NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
114.19
0.04
0.14
1.12
05/05/2025
114.30
0.10
0.12
1.09
06/05/2025
114.26
-0.03
0.10
1.05
07/05/2025
114.29
0.03
0.13
1.06
08/05/2025
114.05
-0.21
-0.12
0.81
09/05/2025
114.02
-0.02
-0.14
0.66
13/05/2025
114.42
0.34
0.10
0.92