NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/03/2025
109.66
0.81
-2.84
-9.29
04/03/2025
109.97
0.28
-2.57
-10.21
05/03/2025
112.61
2.40
1.40
-9.01
06/03/2025
113.44
0.73
4.29
-7.62
07/03/2025
112.99
-0.39
3.88
-8.35
10/03/2025
111.66
-1.17
1.54
-7.74
11/03/2025
111.71
0.03
-0.80
-5.11
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