NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
115.86
0.42
0.53
-0.30
02/01/2025
116.92
0.91
1.42
0.12
03/01/2025
116.10
-0.70
0.70
-1.33
06/01/2025
113.73
-2.04
-1.42
-4.73
07/01/2025
114.01
0.25
-1.59
-4.49
08/01/2025
113.47
-0.48
-2.96
-4.95
09/01/2025
112.51
-0.84
-3.09
-5.76
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