NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
105.64
-1.29
-0.51
5.13
02/04/2025
106.92
1.21
-0.48
6.41
03/04/2025
107.85
0.86
0.76
7.77
04/04/2025
107.41
-0.40
0.35
6.83
07/04/2025
103.76
-3.40
-1.79
1.49
08/04/2025
106.10
2.26
-0.76
3.79
09/04/2025
105.31
-0.74
-2.35
3.01
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