NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
101.32
-1.14
1.25
-3.73
04/02/2025
102.97
1.63
1.99
-2.17
05/02/2025
103.13
0.15
1.79
-2.01
06/02/2025
102.80
-0.32
0.30
-0.74
07/02/2025
102.77
-0.02
0.27
-1.21
10/02/2025
101.89
-0.85
-1.05
-0.27
11/02/2025
100.48
-1.38
-2.57
-1.65
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