NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
212.81
0.21
0.22
0.52
02/01/2025
213.91
0.51
0.72
0.72
03/01/2025
213.42
-0.22
0.49
0.14
06/01/2025
212.05
-0.64
-0.14
-1.05
07/01/2025
212.35
0.14
-0.21
-0.91
08/01/2025
211.69
-0.31
-1.04
-1.22
09/01/2025
211.00
-0.32
-1.14
-1.56
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