NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
296.61
0.10
1.30
2.51
05/05/2025
299.74
1.06
1.11
7.96
06/05/2025
293.87
-1.96
-0.82
5.85
07/05/2025
298.92
1.72
0.88
12.19
08/05/2025
295.57
-1.12
-0.35
8.94
09/05/2025
295.27
-0.10
-0.45
10.00
12/05/2025
306.17
3.69
4.19
11.09
1
2