NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
104.31
0.24
0.23
1.13
05/05/2025
105.38
1.02
0.42
5.86
06/05/2025
105.24
-0.12
1.14
5.73
07/05/2025
106.47
1.17
2.32
10.86
08/05/2025
104.79
-1.58
0.45
7.65
09/05/2025
103.80
-0.94
-0.48
7.02
12/05/2025
108.16
4.19
2.77
8.49
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