NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
107.76
0.07
0.12
7.78
02/04/2025
108.99
1.14
0.67
9.01
03/04/2025
109.97
0.89
2.11
9.56
04/04/2025
106.66
-3.01
-0.96
5.44
07/04/2025
102.57
-3.83
-4.82
-1.63
08/04/2025
104.77
2.14
-3.87
0.47
09/04/2025
104.15
-0.59
-5.29
-0.11
1
2
3