NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/03/2025
94.71
-0.12
-2.32
-5.71
04/03/2025
94.62
-0.09
-2.42
-7.09
05/03/2025
95.53
0.96
-1.03
-6.08
06/03/2025
96.38
0.88
1.64
-4.99
07/03/2025
96.13
-0.26
1.38
-5.22
10/03/2025
95.54
-0.61
0.96
-4.71
11/03/2025
95.41
-0.13
-0.12
-3.04
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