NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
25.08
0.03
0.02
0.97
03/06/2025
25.09
0.03
0.01
1.01
04/06/2025
25.09
-0.01
-0.01
1.00
05/06/2025
25.09
0.01
0.07
0.92
06/06/2025
25.11
0.05
0.12
1.03
09/06/2025
25.06
-0.20
-0.13
1.14
10/06/2025
25.02
-0.15
-0.28
0.97
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