NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
225.51
-0.68
-0.39
5.95
02/04/2025
227.72
0.97
-0.01
6.99
03/04/2025
227.62
-0.04
0.23
6.98
04/04/2025
223.12
-1.98
-1.75
4.55
07/04/2025
216.44
-2.99
-4.02
-1.40
08/04/2025
220.62
1.93
-3.12
0.50
09/04/2025
219.17
-0.65
-3.71
-0.15
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