NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
622.81
-0.14
1.80
10.60
02/04/2025
627.43
0.74
0.06
11.42
03/04/2025
639.61
1.94
2.54
14.01
04/04/2025
624.04
-2.43
0.04
9.53
07/04/2025
606.32
-2.84
-2.65
2.61
08/04/2025
622.31
2.64
-0.81
5.32
09/04/2025
606.63
-2.52
-5.16
2.66
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