NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
54.59
0.47
0.36
-1.57
02/01/2025
55.53
1.72
1.89
-0.26
03/01/2025
55.49
-0.07
1.82
-1.21
06/01/2025
54.50
-1.78
0.31
-3.54
07/01/2025
54.79
0.53
0.36
-3.03
08/01/2025
54.74
-0.09
-1.42
-3.12
09/01/2025
54.26
-0.87
-2.22
-3.93
1
2
3
4