NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
11.09
-0.09
1.96
-0.78
04/02/2025
11.17
0.73
1.72
-0.05
05/02/2025
11.23
0.50
1.99
0.45
06/02/2025
11.19
-0.32
0.82
1.03
07/02/2025
11.19
-0.01
0.81
0.41
10/02/2025
11.13
-0.59
-0.42
0.61
11/02/2025
10.99
-1.24
-2.16
-0.63
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