NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
106.84
0.01
-0.56
2.60
03/06/2025
106.31
-0.49
-0.74
2.10
04/06/2025
106.97
0.62
-0.63
2.73
05/06/2025
107.87
0.83
0.98
1.83
06/06/2025
108.54
0.62
1.62
4.42
09/06/2025
109.62
0.99
3.11
6.66
10/06/2025
109.85
0.20
2.69
6.88
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