NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
12.20
0.04
0.10
0.87
03/06/2025
12.20
0.01
0.06
0.88
04/06/2025
12.20
0.00
0.02
0.88
05/06/2025
12.20
-0.01
0.04
0.80
06/06/2025
12.21
0.14
0.18
0.96
09/06/2025
12.20
-0.11
0.01
1.01
10/06/2025
12.18
-0.12
-0.10
0.88
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