NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/03/2025
111.10
-0.01
-2.77
-7.56
04/03/2025
111.53
0.38
-2.39
-8.60
05/03/2025
113.08
1.39
-0.34
-7.68
06/03/2025
114.13
0.92
2.72
-6.19
07/03/2025
113.99
-0.12
2.59
-6.28
10/03/2025
112.86
-0.99
1.19
-5.90
11/03/2025
113.10
0.21
0.01
-3.62
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