NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
99.11
-2.64
1.24
-7.99
04/02/2025
101.09
1.99
1.30
-6.16
05/02/2025
102.48
1.38
2.12
-4.86
06/02/2025
101.62
-0.83
-0.17
-2.56
07/02/2025
102.08
0.45
0.28
-3.61
10/02/2025
99.73
-2.31
-1.35
-2.43
11/02/2025
97.23
-2.50
-5.12
-4.87
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