NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/04/2025
125.28
0.10
0.04
4.40
03/04/2025
125.20
-0.06
0.05
4.24
04/04/2025
123.95
-1.01
-0.94
3.07
07/04/2025
122.12
-1.47
-2.43
0.06
08/04/2025
123.23
0.91
-1.64
0.97
09/04/2025
123.01
-0.18
-1.76
0.79
11/04/2025
124.17
0.94
0.18
2.15
1
2
3