NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
232.55
0.20
-0.72
2.94
05/05/2025
234.73
0.94
-0.40
6.14
06/05/2025
230.84
-1.66
-0.52
4.38
07/05/2025
233.18
1.01
0.48
8.87
08/05/2025
231.46
-0.73
-0.46
5.73
09/05/2025
231.82
0.15
-0.31
6.78
12/05/2025
240.14
3.59
4.03
7.21
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