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
08/01/2025
99.88
-0.71
-2.37
-4.39
09/01/2025
99.02
-0.86
-3.09
-5.15
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