NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
215.94
0.33
0.46
-1.31
02/01/2025
218.47
1.17
1.22
-0.41
03/01/2025
217.08
-0.63
0.57
-1.40
06/01/2025
214.60
-1.14
-0.28
-3.13
07/01/2025
215.11
0.23
-0.38
-2.91
08/01/2025
213.76
-0.62
-2.16
-3.52
09/01/2025
212.89
-0.40
-1.93
-3.60
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