NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
165.42
-0.11
0.87
4.42
05/05/2025
166.15
0.43
0.12
6.31
06/05/2025
164.74
-0.85
-0.52
5.41
07/05/2025
165.12
0.23
-0.29
8.25
08/05/2025
163.71
-0.85
-1.03
5.98
09/05/2025
162.53
-0.72
-1.75
5.50
12/05/2025
167.68
3.17
1.78
7.25
1
2
3