NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
521.95
-0.32
-0.24
4.33
05/05/2025
525.83
0.74
0.51
5.01
06/05/2025
526.22
0.07
0.49
5.09
07/05/2025
524.78
-0.27
0.21
5.76
08/05/2025
522.06
-0.51
0.02
3.54
09/05/2025
518.25
-0.72
-0.70
1.13
12/05/2025
528.97
2.07
0.52
2.54
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