NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
120.16
0.75
0.78
-1.26
02/01/2025
121.19
0.85
1.89
-1.29
03/01/2025
120.92
-0.22
1.66
-2.55
06/01/2025
117.22
-3.06
-1.71
-6.57
07/01/2025
118.18
0.81
-1.65
-5.80
08/01/2025
117.82
-0.30
-2.78
-6.09
09/01/2025
116.33
-1.26
-3.80
-7.29
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