NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
158.70
0.34
0.56
0.37
02/01/2025
160.30
1.01
1.46
0.91
03/01/2025
159.59
-0.44
1.01
-0.02
06/01/2025
157.56
-1.27
-0.37
-1.89
07/01/2025
157.88
0.20
-0.51
-1.69
08/01/2025
157.10
-0.49
-2.00
-2.18
09/01/2025
156.15
-0.60
-2.16
-3.07