NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
99.23
-0.99
-0.59
4.28
02/04/2025
99.98
0.75
-0.30
5.07
03/04/2025
99.81
-0.17
-0.42
4.85
04/04/2025
98.39
-1.42
-1.85
3.23
07/04/2025
96.04
-2.39
-3.21
-0.93
08/04/2025
97.36
1.37
-2.62
0.42
09/04/2025
96.95
-0.42
-2.87
0.00
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