NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/03/2025
99.99
-0.51
-3.83
-8.97
04/03/2025
99.62
-0.37
-4.19
-10.83
05/03/2025
102.31
2.70
-0.69
-8.27
06/03/2025
103.81
1.47
3.28
-6.50
07/03/2025
104.23
0.40
3.69
-5.65
10/03/2025
103.22
-0.96
3.61
-5.30
11/03/2025
102.77
-0.43
0.45
-3.84