NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
103.19
-1.38
-1.24
5.14
02/04/2025
104.10
0.88
-0.88
6.07
03/04/2025
103.70
-0.38
-0.90
5.51
04/04/2025
101.92
-1.72
-2.61
3.63
07/04/2025
98.85
-3.00
-4.20
-1.68
08/04/2025
100.49
1.66
-3.47
-0.04
09/04/2025
99.92
-0.57
-3.65
-0.61