NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
120.58
-0.96
-0.45
5.65
02/04/2025
121.79
1.00
-0.29
6.71
03/04/2025
121.96
0.14
0.15
6.76
04/04/2025
119.31
-2.17
-2.02
4.46