NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/03/2025
109.22
0.01
-0.02
0.30
04/03/2025
109.20
-0.01
-0.04
0.28
05/03/2025
109.25
0.04
0.02
0.24
06/03/2025
109.35
0.09
0.13
0.29
07/03/2025
109.37
0.01
0.15
0.39
10/03/2025
109.40
0.03
0.18
0.40
11/03/2025
109.43
0.02
0.17
0.38
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