NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
105.45
-0.15
0.71
-1.96
04/02/2025
105.85
0.38
0.45
-1.58
05/02/2025
106.07
0.20
0.68
-1.38
06/02/2025
106.11
0.04
0.47
-0.75
07/02/2025
105.76
-0.33
0.14
-1.50
10/02/2025
105.47
-0.27
-0.35
-0.51
11/02/2025
104.84
-0.59
-1.15
-1.10
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