NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
100.55
0.27
0.18
-1.42
02/01/2025
102.31
1.75
1.68
0.00
03/01/2025
102.18
-0.12
1.55
-1.01
06/01/2025
100.25
-1.88
-0.02
-4.03
07/01/2025
100.60
0.34
0.05
-3.70