NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
365.53
-0.85
-0.60
5.13
02/04/2025
368.33
0.76
-0.23
5.94
03/04/2025
368.52
0.05
-0.04
5.93
04/04/2025
363.51
-1.36
-1.41
4.59
07/04/2025
355.95
-2.08
-2.62
0.50