NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
118.12
-0.50
1.49
-2.16
04/02/2025
120.10
1.68
2.15
-0.52
05/02/2025
120.46
0.29
2.02
-0.22
06/02/2025
120.50
0.03
1.50
1.40
07/02/2025
120.13
-0.30
1.19
0.30
10/02/2025
119.34
-0.65
-0.63
2.10
11/02/2025
117.86
-1.24
-2.16
0.83
1
2
3