NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
107.47
0.00
0.24
0.19
02/01/2025
107.69
0.19
0.20
0.23
03/01/2025
107.56
-0.12
0.08
-0.26
06/01/2025
106.93
-0.58
-0.50
-0.83
07/01/2025
107.37
0.41
-0.09
-0.41
08/01/2025
106.95
-0.39
-0.68
-0.81
09/01/2025
106.55
-0.37
-0.93
-1.41
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