NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
22.07
0.06
0.17
1.02
05/05/2025
22.09
0.09
0.13
1.00
06/05/2025
22.09
-0.01
0.14
0.99
07/05/2025
22.09
0.02
0.17
1.03
08/05/2025
22.07
-0.12
-0.01
0.86
09/05/2025
22.05
-0.05
-0.06
0.71