NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
79.23
0.07
0.12
-0.01
02/01/2025
79.43
0.26
0.36
0.00
03/01/2025
79.34
-0.12
0.24
-0.32
06/01/2025
79.07
-0.33
-0.11
-0.87
07/01/2025
79.18
0.14
-0.05
-0.73
08/01/2025
79.11
-0.09
-0.40
-0.82