NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
102.38
-1.06
2.13
-6.95
04/02/2025
103.95
1.53
1.80
-5.53
05/02/2025
104.34
0.37
2.22
-5.17
06/02/2025
103.63
-0.68
0.14
-3.81
07/02/2025
103.59
-0.03
0.10
-4.43
10/02/2025
102.13
-1.41
-1.75
-2.95
11/02/2025
99.93
-2.15
-4.23
-5.04
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