NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
107.59
0.66
1.23
1.50
02/01/2025
108.29
0.65
1.63
1.64
03/01/2025
108.35
0.05
1.69
0.65
06/01/2025
105.77
-2.38
-1.04
-3.21
07/01/2025
106.86
1.03
-0.67
-2.21
08/01/2025
105.99
-0.81
-2.12
-3.01
09/01/2025
104.95
-0.98
-3.14
-4.32
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