NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
100.08
0.17
0.10
-0.52
02/01/2025
100.81
0.72
0.75
-0.01
03/01/2025
100.74
-0.06
0.68
-0.56
06/01/2025
100.05
-0.68
0.14
-1.59
07/01/2025
100.31
0.25
0.22
-1.34
08/01/2025
100.07
-0.23
-0.73
-1.57
09/01/2025
99.91
-0.15
-0.82
-1.70
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