NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
186.12
0.43
-0.34
-1.44
02/01/2025
188.23
1.13
0.93
-0.76
03/01/2025
187.22
-0.53
0.39
-2.78
06/01/2025
182.84
-2.34
-1.33
-6.23
07/01/2025
184.56
0.94
-0.83
-5.34
08/01/2025
183.49
-0.57
-2.52
-5.89