NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
98.77
0.90
0.69
1.35
02/01/2025
99.36
0.59
1.50
1.65
03/01/2025
98.95
-0.41
1.08
0.04
06/01/2025
96.19
-2.78
-1.73
-4.58
07/01/2025
97.81
1.69
-0.96
-2.97
08/01/2025
96.03
-1.83
-3.35
-4.74
09/01/2025
94.73
-1.35
-4.26
-6.29
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