NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
211.41
0.49
0.83
-0.39
02/01/2025
215.03
1.71
2.24
0.86
03/01/2025
215.13
0.04
2.29
0.42
06/01/2025
211.07
-1.89
0.33
-2.28
07/01/2025
211.05
-0.01
-0.17
-2.29
08/01/2025
209.56
-0.70
-2.54
-2.98
09/01/2025
209.01
-0.26
-2.84
-2.62
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