NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
118.67
-0.88
-0.79
5.09
02/04/2025
119.68
0.85
-0.63
5.99
03/04/2025
118.96
-0.60
-0.66
5.02
04/04/2025
115.51
-2.90
-3.55
2.18
07/04/2025
111.62
-3.37
-5.94
-4.82
08/04/2025
113.41
1.60
-5.24
-3.29
09/04/2025
113.23
-0.15
-4.82
-3.44
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