NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
113.18
0.20
0.13
-0.11
02/01/2025
113.83
0.57
0.63
0.26
03/01/2025
113.72
-0.09
0.53
-0.18
06/01/2025
112.94
-0.68
-0.01
-1.26
07/01/2025
113.25
0.26
0.05
-1.00
08/01/2025
113.09
-0.13
-0.65
-1.13
09/01/2025
112.87
-0.20
-0.75
-1.32
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