NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
495.81
-0.74
0.36
3.21
02/04/2025
500.27
0.89
0.68
4.14
03/04/2025
501.13
0.17
0.31
4.57
04/04/2025
500.74
-0.07
0.23
5.11
07/04/2025
496.20
-0.90
0.07
1.65
08/04/2025
504.22
1.62
0.78
3.29
09/04/2025
512.48
1.64
2.26
4.99
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