NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/03/2025
107.80
0.36
-2.31
-10.10
04/03/2025
108.65
0.78
-1.54
-10.79
05/03/2025
110.41
1.62
1.01
-9.61
06/03/2025
111.48
0.96
3.79
-7.96
07/03/2025
111.64
0.14
3.94
-7.64
10/03/2025
110.50
-1.02
1.70
-6.84
11/03/2025
110.15
-0.31
-0.23
-4.67
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