NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
99.77
0.05
0.06
1.19
03/06/2025
99.78
0.01
0.03
1.20
04/06/2025
99.79
0.01
0.06
1.21
05/06/2025
99.74
-0.05
0.02
1.05
06/06/2025
99.98
0.24
0.26
1.30
09/06/2025
100.03
0.05
0.25
1.53
10/06/2025
99.80
-0.22
0.01
1.30
1
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