NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
100.06
-1.24
2.36
-7.82
04/02/2025
101.36
1.30
1.65
-6.62
05/02/2025
101.79
0.42
1.95
-6.23
06/02/2025
101.41
-0.37
0.08
-4.29
07/02/2025
101.26
-0.14
-0.05
-4.88
10/02/2025
99.97
-1.28
-1.38
-2.53
11/02/2025
97.30
-2.67
-4.41
-5.13
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