NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
405.78
-0.62
-0.51
3.85
02/04/2025
409.20
0.84
-0.03
4.73
03/04/2025
408.67
-0.12
0.09
4.67
04/04/2025
403.15
-1.35
-1.26
3.21
07/04/2025
393.71
-2.34
-2.97
-0.94
08/04/2025
398.46
1.21
-2.62
0.25
09/04/2025
396.76
-0.42
-2.91
-0.17
1
2
3