NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
163.42
0.12
0.02
-2.08
02/01/2025
165.82
1.47
1.19
-1.32
03/01/2025
164.64
-0.71
0.47
-2.73
06/01/2025
161.63
-1.83
-0.97
-5.04
07/01/2025
162.36
0.45
-0.64
-4.61
08/01/2025
161.76
-0.36
-2.45
-4.96
09/01/2025
160.87
-0.55
-2.29
-5.33