NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
204.33
-1.22
-0.86
5.51
02/04/2025
205.66
0.65
-1.02
6.19
03/04/2025
205.12
-0.26
-0.84
5.55
04/04/2025
201.69
-1.67
-2.50
3.64
07/04/2025
195.66
-2.99
-4.24
-1.53
08/04/2025
198.52
1.46
-3.47
-0.09
09/04/2025
197.53
-0.49
-3.70
-0.59
1
2
3