NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
114.31
0.27
0.16
-0.52
02/01/2025
115.35
0.91
0.99
0.03
03/01/2025
114.75
-0.52
0.46
-1.10
06/01/2025
113.27
-1.29
-0.63
-3.18
07/01/2025
113.64
0.32
-0.58
-2.87
08/01/2025
113.32
-0.28
-1.76
-3.14
09/01/2025
112.75
-0.50
-1.74
-3.57
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