NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
404.45
-1.60
-1.65
5.64
02/04/2025
405.03
0.14
-1.38
5.79
03/04/2025
412.67
1.89
0.25
7.38
04/04/2025
399.68
-3.15
-2.90
2.94
07/04/2025
387.56
-3.03
-4.18
-2.44
08/04/2025
395.62
2.08
-2.32
-0.41
09/04/2025
393.54
-0.52
-4.63
-0.93