NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
116.45
-1.44
-0.78
7.06
02/04/2025
117.54
0.93
-0.76
8.06
03/04/2025
117.01
-0.44
-0.97
6.70
04/04/2025
113.97
-2.60
-3.55
3.64
07/04/2025
109.90
-3.57
-5.62
-2.73
08/04/2025
112.23
2.12
-4.52
-0.67
09/04/2025
111.32
-0.81
-4.87
-1.48
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