NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
229.47
0.63
0.83
-0.20
02/01/2025
233.25
1.65
1.92
0.68
03/01/2025
232.04
-0.51
1.39
-0.56
06/01/2025
226.72
-2.29
-0.57
-3.90
07/01/2025
227.54
0.36
-0.84
-3.56
08/01/2025
226.32
-0.53
-2.97
-4.07
09/01/2025
224.94
-0.60
-3.06
-4.59
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