NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
261.10
-1.21
-0.81
4.92
02/04/2025
263.03
0.73
-0.33
5.70
03/04/2025
263.87
0.32
-0.15
6.47
04/04/2025
263.53
-0.13
-0.28
6.42
07/04/2025
254.38
-3.47
-2.58
1.94
08/04/2025
257.60
1.27
-2.06
3.23
09/04/2025
256.78
-0.31
-2.69
2.90
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