NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
26.81
0.11
0.56
8.83
02/04/2025
27.10
1.10
1.02
10.03
03/04/2025
27.32
0.81
2.03
10.89
04/04/2025
27.01
-1.14
0.87
8.11
07/04/2025
26.19
-3.06
-2.33
1.89
08/04/2025
26.88
2.64
-0.83
4.58