NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
218.10
0.48
0.69
1.57
02/01/2025
220.43
1.07
1.89
1.68
03/01/2025
219.87
-0.25
1.63
0.54
06/01/2025
214.35
-2.51
-1.25
-3.66
07/01/2025
216.22
0.87
-0.86
-2.82
08/01/2025
213.97
-1.04
-2.93
-3.83
09/01/2025
212.29
-0.78
-3.45
-4.94
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