NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
99.92
-0.27
3.44
-7.35
04/02/2025
101.50
1.59
2.92
-5.88
05/02/2025
102.13
0.61
3.26
-5.30
06/02/2025
101.53
-0.58
1.33
-3.93
07/02/2025
101.58
0.04
1.38
-4.40
10/02/2025
99.94
-1.61
-1.54
-3.22
11/02/2025
97.75
-2.19
-4.29
-5.34
1
2
3