NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
101.15
0.36
0.32
-0.20
02/01/2025
102.29
1.13
1.25
0.24
03/01/2025
101.59
-0.67
0.56
-1.20
06/01/2025
99.19
-2.37
-1.58
-5.03
07/01/2025
100.20
1.02
-0.93
-4.06
08/01/2025
99.29
-0.91
-2.94
-4.93