NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
111.22
-1.24
2.37
-7.75
04/02/2025
112.66
1.30
1.66
-6.55
05/02/2025
113.14
0.42
1.97
-6.15
06/02/2025
112.72
-0.37
0.10
-4.21
07/02/2025
112.56
-0.14
-0.04
-4.80
10/02/2025
111.13
-1.27
-1.36
-2.45
11/02/2025
108.17
-2.66
-4.39
-5.05
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