NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
102.47
0.06
0.35
9.20
02/04/2025
103.15
0.65
0.34
9.92
03/04/2025
103.75
0.58
1.30
10.34
04/04/2025
99.54
-4.05
-2.81
5.00
07/04/2025
96.04
-3.52
-6.28
-3.67
08/04/2025
97.35
1.36
-5.63
-2.36
09/04/2025
97.00
-0.35
-6.51
-2.71
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