NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
129.83
-0.73
0.47
5.07
02/04/2025
129.88
0.03
-0.73
5.11
03/04/2025
129.67
-0.15
-0.85
5.42
04/04/2025
127.14
-1.95
-2.79
3.13
07/04/2025
124.33
-2.21
-4.24
-2.27
08/04/2025
125.99
1.34
-2.99
-0.96
09/04/2025
125.52
-0.37
-3.20
-1.33
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