NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
104.13
-0.43
0.25
2.97
05/05/2025
105.93
1.73
0.52
7.29
06/05/2025
103.95
-1.87
-0.60
5.29
07/05/2025
104.36
0.39
-0.21
8.83
08/05/2025
103.17
-1.14
-0.92
5.47
09/05/2025
102.77
-0.38
-1.30
5.79
12/05/2025
106.50
3.63
2.45
7.37
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