NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/03/2025
121.58
0.55
-2.30
-5.87
04/03/2025
121.98
0.32
-1.98
-7.30
05/03/2025
124.76
2.28
0.92
-5.65
06/03/2025
126.31
1.24
4.47
-3.83
07/03/2025
126.15
-0.12
4.34
-4.27
10/03/2025
124.83
-1.05
2.34
-4.24
11/03/2025
124.84
0.01
0.06
-2.47
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