NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
107.84
0.63
0.25
0.06
02/01/2025
109.04
1.11
1.35
0.49
03/01/2025
108.65
-0.35
0.99
-0.62
06/01/2025
106.85
-1.66
-0.29
-3.35
07/01/2025
107.31
0.43
-0.49
-2.94
08/01/2025
106.67
-0.59
-2.17
-3.51
09/01/2025
106.16
-0.48
-2.30
-4.08
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