NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/04/2025
111.09
0.41
0.63
1.73
03/04/2025
111.15
0.05
0.52
1.76
04/04/2025
111.23
0.07
0.59
1.86
07/04/2025
111.26
0.02
0.57
1.73
08/04/2025
111.28
0.02
0.17
1.75
09/04/2025
111.42
0.12
0.25
1.88
11/04/2025
111.52
0.08
0.26
1.91
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