NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
116.55
-1.87
1.32
-9.19
04/02/2025
118.41
1.59
0.99
-7.75
05/02/2025
119.26
0.71
2.13
-7.08
06/02/2025
118.98
-0.23
0.16
-5.13
07/02/2025
118.76
-0.18
-0.01
-6.22
10/02/2025
116.77
-1.68
-1.38
-5.27
11/02/2025
113.91
-2.44
-4.48
-7.58
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