NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
130.60
0.45
0.37
0.40
02/01/2025
132.35
1.34
1.48
1.10
03/01/2025
131.78
-0.42
1.04
0.01
06/01/2025
129.01
-2.10
-0.76
-3.46
07/01/2025
129.66
0.50
-0.71
-2.97
08/01/2025
128.50
-0.89
-2.91
-3.84
09/01/2025
127.25
-0.97
-3.44
-4.67
1
2
3