NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
100.21
-0.74
0.31
7.95
02/04/2025
101.13
0.91
-0.18
8.93
03/04/2025
101.52
0.39
0.54
9.41
04/04/2025
98.73
-2.75
-2.22
6.26
07/04/2025
95.90
-2.87
-4.31
-0.95