NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/03/2025
795.56
-0.15
-2.03
-5.22
04/03/2025
794.52
-0.13
-2.16
-7.02
05/03/2025
802.57
1.01
-1.18
-5.70
06/03/2025
809.20
0.82
1.56
-4.68
07/03/2025
809.12
-0.01
1.55
-4.47