NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
195.10
0.89
1.35
-1.14
02/01/2025
198.42
1.70
2.75
0.03
03/01/2025
199.37
0.47
3.24
0.19
06/01/2025
196.50
-1.44
1.62
-1.86
07/01/2025
196.49
0.00
0.71
-1.86
08/01/2025
195.17
-0.67
-1.64
-2.52
09/01/2025
195.67
0.25
-1.86
-1.07
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