NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2025
103.48
-1.34
0.73
-4.35
03/02/2025
100.81
-2.58
0.29
-7.56
04/02/2025
103.17
2.35
1.92
-5.39
05/02/2025
103.19
0.01
1.03
-5.38
06/02/2025
101.85
-1.30
-2.90
-3.84
07/02/2025
101.35
-0.49
-2.06
-5.00
10/02/2025
99.69
-1.63
-3.37
-3.89
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