NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
25.35
0.01
0.14
1.05
05/05/2025
25.37
0.09
0.08
1.02
06/05/2025
25.36
-0.05
0.05
0.96
07/05/2025
25.37
0.06
0.12
1.03
08/05/2025
25.31
-0.26
-0.15
0.88
09/05/2025
25.32
0.03
-0.11
0.71
13/05/2025
25.42
0.39
0.16
0.99
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