NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
256.85
0.21
-0.70
3.02
05/05/2025
259.28
0.94
-0.38
6.24
06/05/2025
254.99
-1.65
-0.50
4.48
07/05/2025
257.59
1.02
0.50
8.97
08/05/2025
255.69
-0.73
-0.44
5.83
09/05/2025
256.09
0.15
-0.29
6.87
12/05/2025
265.31
3.60
4.05
7.30
1
2