NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2025
117.66
-0.74
0.31
7.45
02/04/2025
118.90
1.06
0.25
8.59
03/04/2025
119.14
0.19
0.50
9.35
04/04/2025
115.54
-3.02
-2.53
6.44
07/04/2025
111.54
-3.46
-5.20
-1.79
08/04/2025
114.27
2.45
-3.89
0.61
09/04/2025
113.51
-0.66
-4.72
-0.05
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