NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/03/2025
25.94
0.13
-3.01
-7.54
04/03/2025
26.15
0.81
-2.22
-8.42
05/03/2025
26.70
2.10
0.82
-7.13
06/03/2025
27.09
1.48
4.60
-5.23
07/03/2025
27.06
-0.10
4.49
-4.93