NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
107.88
-0.74
0.29
7.33
02/04/2025
109.02
1.06
0.23
8.46
03/04/2025
109.23
0.19
0.48
9.24
04/04/2025
105.93
-3.02
-2.56
6.33
07/04/2025
102.25
-3.47
-5.22
-1.90
08/04/2025
104.75
2.45
-3.91
0.50
09/04/2025
104.05
-0.67
-4.74
-0.17
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