NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
1151.41
0.36
0.29
0.62
04/02/2025
1148.07
-0.28
-0.01
0.33
05/02/2025
1151.58
0.30
0.23
0.63
06/02/2025
1150.89
-0.05
0.32
0.55
07/02/2025
1149.84
-0.09
0.23
0.43
10/02/2025
1148.92
-0.08
0.07
0.23
11/02/2025
1149.45
0.04
-0.18
0.28
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