NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
629.79
-0.09
0.51
2.25
05/05/2025
632.50
0.42
0.04
5.07
06/05/2025
626.58
-0.93
-0.60
4.09
07/05/2025
631.70
0.81
0.20
8.35
08/05/2025
625.52
-0.97
-0.67
5.41
09/05/2025
623.33
-0.35
-1.03
5.65
12/05/2025
642.74
3.11
2.58
7.15
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