NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
84.25
-0.35
-1.94
-4.33
02/01/2025
85.64
1.65
-0.97
-2.09
03/01/2025
86.74
1.28
0.29
-2.22
06/01/2025
87.83
1.26
3.87
-1.50
07/01/2025
87.80
-0.02
4.21
-1.53
08/01/2025
87.67
-0.15
2.37
-1.68
09/01/2025
88.08
0.47
1.55
-2.77
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