NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
100.08
-1.11
-1.12
3.56
02/04/2025
100.75
0.66
-0.62
4.25
03/04/2025
100.47
-0.27
-0.73
3.96
04/04/2025
99.40
-1.07
-1.79
3.04
07/04/2025
96.55
-2.87
-3.53
-1.54
08/04/2025
98.02
1.53
-2.71
-0.04
09/04/2025
97.91
-0.11
-2.55
-0.15
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