NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
98.86
-0.21
0.25
5.23
02/04/2025
100.26
1.41
1.08
6.72
03/04/2025
100.44
0.17
1.37
6.69
04/04/2025
99.02
-1.41
-0.05
5.07
07/04/2025
96.58
-2.46
-2.30
-0.10
08/04/2025
98.51
2.00
-1.74
1.89
09/04/2025
98.76
0.24
-1.67
2.14
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