NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
105.25
-1.13
-0.59
6.29
02/04/2025
106.01
0.72
-0.72
7.05
03/04/2025
105.86
-0.14
-0.56
6.85
04/04/2025
103.79
-1.95
-2.51
4.53