NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
108.19
0.49
-0.22
-4.32
02/01/2025
109.57
1.28
1.69
-2.89
03/01/2025
109.05
-0.47
1.21
-4.47
06/01/2025
105.91
-2.88
-1.62
-8.13
07/01/2025
106.68
0.72
-1.40
-7.47
08/01/2025
106.76
0.07
-2.57
-7.40
09/01/2025
105.29
-1.38
-3.45
-8.69
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