NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
220.90
0.69
0.98
0.34
02/01/2025
224.03
1.41
2.39
1.18
03/01/2025
222.75
-0.56
1.81
0.00
06/01/2025
217.48
-2.37
-0.86
-4.22
07/01/2025
218.97
0.68
-0.87
-3.56
08/01/2025
217.11
-0.85
-3.09
-4.38
09/01/2025
214.34
-1.27
-3.78
-5.56
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