NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
110.55
-0.93
-0.42
4.36
02/04/2025
111.19
0.57
-0.34
4.97
03/04/2025
110.95
-0.21
-0.57
4.91
04/04/2025
109.88
-0.95
-1.53
3.69
07/04/2025
107.59
-2.09
-2.68
-0.24
08/04/2025
108.74
1.07
-2.21
0.82
09/04/2025
108.42
-0.29
-2.28
0.52
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