NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
105.25
-1.13
-0.59
6.29
02/04/2025
106.01
0.72
-0.72
7.05
03/04/2025
105.86
-0.14
-0.56
6.85
04/04/2025
103.79
-1.95
-2.51
4.53
07/04/2025
100.78
-2.91
-4.25
-1.03
08/04/2025
102.80
2.01
-3.03
0.95
09/04/2025
101.98
-0.80
-3.67
0.14
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