NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
111.26
-1.27
3.52
-8.91
04/02/2025
112.61
1.22
2.35
-7.81
05/02/2025
113.11
0.43
2.32
-7.40
06/02/2025
112.78
-0.28
0.07
-5.63
07/02/2025
112.95
0.14
0.22
-5.96
10/02/2025
110.88
-1.83
-1.54
-4.70
11/02/2025
107.97
-2.62
-4.54
-7.19
1
2
3