NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
188.42
-0.21
0.29
2.41
05/05/2025
191.50
1.63
0.42
6.74
06/05/2025
187.53
-2.07
-0.68
4.53
07/05/2025
189.78
1.20
0.50
10.72
08/05/2025
187.32
-1.30
-0.58
6.93
09/05/2025
185.73
-0.84
-1.43
6.63
12/05/2025
193.89
4.39
3.39
9.28
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