NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
186.12
-1.13
1.41
-4.67
04/02/2025
190.21
2.20
2.08
-2.58
05/02/2025
191.75
0.80
2.67
-1.79
06/02/2025
191.63
-0.06
1.80
-0.06
07/02/2025
191.24
-0.20
1.60
-0.71
10/02/2025
189.50
-0.91
-0.37
1.85
11/02/2025
185.83
-1.94
-3.09
-0.12
1
2
3