NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
526.58
-1.50
-2.02
5.01
02/04/2025
529.92
0.63
-1.00
5.67
03/04/2025
538.10
1.54
0.64
6.34
04/04/2025
520.83
-3.21
-2.58
2.60
07/04/2025
505.76
-2.89
-3.95
-2.65
08/04/2025
519.01
2.62
-2.06
-0.09
09/04/2025
513.03
-1.15
-4.66
-1.25
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