NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
100.44
-0.17
2.35
-5.10
04/02/2025
101.84
1.39
2.49
-3.78
05/02/2025
101.71
-0.12
2.08
-3.91
06/02/2025
101.44
-0.25
0.82
-2.41
07/02/2025
101.42
-0.02
0.80
-2.61
10/02/2025
100.26
-1.15
-1.55
-1.22
11/02/2025
98.40
-1.85
-3.25
-3.04
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