NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
94.54
-1.63
-1.19
6.30
02/04/2025
95.14
0.63
-1.26
6.97
03/04/2025
94.73
-0.43
-1.45
6.48
04/04/2025
92.94
-1.89
-3.31
4.26
07/04/2025
90.14
-3.01
-4.65
-1.50
08/04/2025
92.00
2.07
-3.29
0.53
09/04/2025
91.44
-0.61
-3.47
-0.08
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