NAV Date

NAV (In Rs.)

1 Day (%)

1 Week (%)

1 Month (%)

01/04/2025

277.93

-1.06

-0.64

4.96

02/04/2025

280.03

0.75

-0.28

5.76

03/04/2025

279.94

-0.03

-0.33

5.45

04/04/2025

277.06

-1.03

-1.36

4.40

07/04/2025

271.21

-2.11

-2.42

0.70

08/04/2025

274.29

1.14

-2.05

1.85

09/04/2025

273.19

-0.40

-2.41

1.44

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