NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
124.26
0.44
0.41
0.14
02/01/2025
124.89
0.50
0.50
-0.16
03/01/2025
124.30
-0.46
0.03
-0.98
06/01/2025
122.16
-1.72
-1.25
-3.87
07/01/2025
122.50
0.27
-1.42
-3.61
08/01/2025
121.72
-0.63
-2.54
-4.22
09/01/2025
120.78
-0.76
-2.83
-5.26
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