NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
90.48
-0.75
0.29
7.84
02/04/2025
91.30
0.90
-0.20
8.82
03/04/2025
91.66
0.38
0.52
9.30
04/04/2025
89.13
-2.75
-2.24
6.15
07/04/2025
86.56
-2.88
-4.33
-1.05
08/04/2025
88.30
2.01
-3.29
0.93
09/04/2025
87.68
-0.69
-4.33
0.22
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