NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
311.62
1.54
4.51
-3.88
04/02/2025
312.72
0.35
3.06
-3.53
05/02/2025
313.67
0.30
3.14
-3.24
06/02/2025
311.65
-0.64
1.55
-2.51
07/02/2025
311.72
0.02
1.57
-2.51
10/02/2025
307.11
-1.48
-1.80
-2.00
11/02/2025
301.37
-1.87
-3.92
-3.83
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