NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
103.52
-0.67
2.10
-3.68
04/02/2025
105.58
1.99
2.45
-1.76
05/02/2025
106.36
0.74
2.70
-1.03
06/02/2025
106.61
0.23
2.29
0.97
07/02/2025
106.14
-0.44
1.84
0.19
10/02/2025
104.65
-1.41
-0.88
1.87
11/02/2025
102.68
-1.88
-3.46
-0.04
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