NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/04/2025
104.42
0.39
0.56
1.53
03/04/2025
104.55
0.12
0.57
1.55
04/04/2025
104.53
-0.02
0.55
1.50
07/04/2025
104.58
0.04
0.54
1.44
08/04/2025
104.50
-0.08
0.06
1.36
09/04/2025
104.63
0.13
0.07
1.49
11/04/2025
104.85
0.21
0.30
1.71
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