NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
102.92
-1.50
-0.97
6.88
02/04/2025
104.22
1.26
-0.47
8.23
03/04/2025
104.12
-0.09
-0.35
7.76
04/04/2025
101.53
-2.49
-2.83
4.79
07/04/2025
97.78
-3.70
-5.00
-1.35
08/04/2025
99.91
2.18
-4.14
0.80
09/04/2025
99.43
-0.48
-4.51
0.31
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