NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
342.50
-0.47
-0.78
1.72
05/05/2025
347.07
1.33
0.46
4.27
06/05/2025
344.81
-0.65
0.20
3.59
07/05/2025
346.57
0.51
0.71
6.56
08/05/2025
342.23
-1.25
-0.07
3.03
09/05/2025
340.97
-0.37
-0.44
2.60
12/05/2025
350.83
2.89
1.75
4.30
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