NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
104.63
0.15
2.29
-3.70
04/02/2025
105.63
0.95
1.91
-2.78
05/02/2025
105.45
-0.16
1.66
-2.94
06/02/2025
105.27
-0.17
0.76
-1.48
07/02/2025
104.99
-0.27
0.49
-2.17
10/02/2025
103.88
-1.05
-1.65
-1.04
11/02/2025
102.19
-1.63
-3.10
-2.66
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