NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
102.51
-0.58
3.25
-8.48
04/02/2025
103.62
1.09
1.85
-7.49
05/02/2025
104.36
0.71
2.77
-6.83
06/02/2025
104.00
-0.34
0.85
-5.01
07/02/2025
103.35
-0.62
0.22
-6.72
10/02/2025
101.76
-1.54
-1.79
-4.97
11/02/2025
98.82
-2.89
-5.31
-7.72
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