NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
222.60
0.68
1.70
-0.48
02/01/2025
225.37
1.24
2.94
0.15
03/01/2025
225.78
0.18
3.13
-0.29
06/01/2025
219.80
-2.65
-0.58
-3.37
07/01/2025
220.71
0.41
-0.85
-2.97
08/01/2025
220.28
-0.19
-2.26
-3.16
09/01/2025
218.52
-0.79
-3.22
-4.05
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