NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
102.70
-0.11
3.88
-9.32
04/02/2025
103.71
0.98
2.10
-8.43
05/02/2025
104.37
0.63
2.77
-7.85
06/02/2025
103.45
-0.88
0.61
-6.96
07/02/2025
103.95
0.48
1.10
-7.03
10/02/2025
101.92
-1.95
-1.73
-5.52
11/02/2025
99.34
-2.53
-4.82
-7.91
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