NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
109.27
-1.07
-0.27
4.82
02/04/2025
110.05
0.71
-0.45
5.56
03/04/2025
110.17
0.11
-0.27
5.99
04/04/2025
108.32
-1.68
-1.94
4.14
07/04/2025
104.59
-3.45
-4.28
-1.73
08/04/2025
106.80
2.11
-2.95
0.34
09/04/2025
106.22
-0.54
-3.59
-0.20
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