NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
206.50
2.79
5.02
-4.01
04/02/2025
206.32
-0.08
3.50
-4.10
05/02/2025
205.13
-0.57
3.14
-4.65
06/02/2025
202.67
-1.20
0.88
-3.98
07/02/2025
202.73
0.02
0.91
-3.94
10/02/2025
200.41
-1.14
-2.86
-2.94
11/02/2025
196.53
-1.94
-4.19
-4.82
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