NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
123.76
-0.30
1.25
-0.96
04/02/2025
124.67
0.73
1.27
-0.23
05/02/2025
124.97
0.23
1.28
0.00
06/02/2025
124.81
-0.12
0.54
0.55
07/02/2025
124.69
-0.09
0.44
0.18
10/02/2025
124.11
-0.47
-0.45
0.40
11/02/2025
123.00
-0.89
-1.58
-0.49
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