NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
1097.48
0.37
0.16
-1.68
02/01/2025
1115.15
1.61
1.57
-0.49
03/01/2025
1108.94
-0.55
1.01
-1.71
06/01/2025
1091.34
-1.59
-0.18
-4.31
07/01/2025
1094.91
0.32
-0.23
-4.00
08/01/2025
1091.52
-0.30
-2.12
-4.29
09/01/2025
1085.63
-0.53
-2.10
-4.50
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