NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
112.82
0.23
1.48
4.05
02/01/2025
114.06
1.10
2.53
4.26
03/01/2025
113.30
-0.66
1.85
2.93
06/01/2025
110.57
-2.41
-1.76
-1.53
07/01/2025
110.88
0.27
-1.72
-1.27
08/01/2025
109.11
-1.59
-4.34
-2.84
09/01/2025
107.46
-1.51
-5.16
-5.08
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