NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
115.35
0.03
0.04
1.01
03/06/2025
115.40
0.04
0.03
1.06
04/06/2025
115.39
-0.01
0.03
1.05
05/06/2025
115.44
0.04
0.11
0.99
06/06/2025
115.53
0.07
0.19
1.11
09/06/2025
115.35
-0.15
-0.04
1.16
10/06/2025
115.13
-0.19
-0.22
0.96
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