NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
96.76
2.78
6.49
-3.88
04/02/2025
96.60
-0.15
5.02
-4.03
05/02/2025
95.77
-0.85
3.72
-4.86
06/02/2025
94.31
-1.53
0.18
-4.50
07/02/2025
94.31
0.00
0.17
-4.09
10/02/2025
93.08
-1.30
-3.64
-3.24
11/02/2025
91.45
-1.76
-4.51
-4.94
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