NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
105.54
1.92
5.08
-7.80
04/02/2025
105.93
0.36
2.84
-7.46
05/02/2025
106.30
0.34
3.82
-7.14
06/02/2025
104.83
-1.38
1.24
-6.19
07/02/2025
104.87
0.03
1.27
-6.64
10/02/2025
102.67
-2.10
-3.08
-5.29
11/02/2025
99.95
-2.65
-5.97
-7.80
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