NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
93.99
-1.29
-0.53
5.01
02/04/2025
95.12
1.21
-0.50
6.28
03/04/2025
95.94
0.85
0.74
7.65
04/04/2025
95.54
-0.41
0.33
6.72
07/04/2025
92.29
-3.41
-1.81
1.38
08/04/2025
94.37
2.26
-0.79
3.67
09/04/2025
93.67
-0.74
-2.37
2.89
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