NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
113.18
-1.20
-1.17
5.37
02/04/2025
114.42
1.10
-0.65
6.53
03/04/2025
114.14
-0.24
-0.38
5.88
04/04/2025
111.64
-2.19
-2.57
2.75
07/04/2025
107.94
-3.31
-4.63
-3.31
08/04/2025
110.02
1.93
-3.85
-1.45
09/04/2025
109.72
-0.27
-3.87
-1.72
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