NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/04/2025
116.24
0.57
0.37
3.12
03/04/2025
116.53
0.24
0.85
3.41
04/04/2025
115.92
-0.52
0.32
3.00
07/04/2025
114.87
-0.89
-0.60
1.24
08/04/2025
115.59
0.62
-0.55
1.87
09/04/2025
115.26
-0.29
-1.09
1.57
11/04/2025
115.94
0.59
0.02
2.17
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