NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
96.55
-0.99
-0.74
4.10
02/04/2025
97.29
0.76
-0.41
4.90
03/04/2025
97.26
-0.02
-0.26
4.71
04/04/2025
95.84
-1.46
-1.71
3.07
07/04/2025
93.52
-2.43
-3.14
-1.02
08/04/2025
94.83
1.40
-2.52
0.37
09/04/2025
94.33
-0.52
-3.01
-0.15
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