NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
113.44
0.03
0.03
0.99
03/06/2025
113.49
0.04
0.03
1.04
04/06/2025
113.48
-0.01
0.02
1.03
05/06/2025
113.52
0.04
0.11
0.97
06/06/2025
113.61
0.07
0.18
1.10
09/06/2025
113.44
-0.15
-0.04
1.15
10/06/2025
113.22
-0.19
-0.22
0.95
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