NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
69.71
0.06
0.17
0.02
02/01/2025
69.88
0.24
0.30
0.06
03/01/2025
69.80
-0.11
0.19
-0.39
06/01/2025
69.56
-0.35
-0.15
-0.84
07/01/2025
69.69
0.18
-0.02
-0.66
08/01/2025
69.56
-0.17
-0.45
-0.83
09/01/2025
69.46
-0.15
-0.49
-1.11
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