NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
112.53
-0.31
1.23
-1.05
04/02/2025
113.36
0.73
1.25
-0.31
05/02/2025
113.62
0.23
1.26
-0.08
06/02/2025
113.48
-0.12
0.52
0.47
07/02/2025
113.37
-0.09
0.42
0.10
10/02/2025
112.82
-0.48
-0.47
0.31
11/02/2025
111.81
-0.89
-1.59
-0.58
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