NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
10.87
-0.42
0.51
-0.08
04/02/2025
10.88
0.03
0.28
-0.04
05/02/2025
10.90
0.15
0.27
0.11
06/02/2025
10.88
-0.17
-0.39
0.27
07/02/2025
10.87
-0.03
-0.43
0.16
10/02/2025
10.84
-0.26
-0.32
0.12
11/02/2025
10.81
-0.35
-0.83
-0.22
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