NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
114.74
-0.15
0.71
-1.93
04/02/2025
115.19
0.38
0.45
-1.55
05/02/2025
115.42
0.20
0.69
-1.35
06/02/2025
115.47
0.04
0.48
-0.73
07/02/2025
115.09
-0.33
0.14
-1.47
10/02/2025
114.78
-0.27
-0.35
-0.48
11/02/2025
114.10
-0.59
-1.15
-1.07
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