NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
64.28
0.63
1.53
3.31
02/01/2025
65.29
1.58
2.98
4.39
03/01/2025
64.90
-0.60
2.36
3.10
06/01/2025
63.41
-2.29
-0.71
-0.77
07/01/2025
63.34
-0.11
-1.46
-0.88