NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
3095.09
0.02
0.17
1.09
05/05/2025
3097.88
0.09
0.16
1.17
06/05/2025
3096.61
-0.04
0.07
1.13
07/05/2025
3097.80
0.03
0.11
1.19
08/05/2025
3090.45
-0.23
-0.15
0.91
09/05/2025
3090.58
0.00
-0.14
0.75
13/05/2025
3101.69
0.35
0.12
0.95
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