NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/03/2025
108.59
-0.13
-2.74
-6.67
04/03/2025
109.13
0.49
-2.26
-7.61
05/03/2025
111.07
1.78
0.18
-6.16
06/03/2025
112.26
1.08
3.25
-4.54
07/03/2025
112.01
-0.22
3.01
-4.60
10/03/2025
111.23
-0.69
1.93
-4.06
11/03/2025
111.50
0.24
0.38
-2.04
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