NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
155.52
0.43
0.12
-0.61
02/01/2025
157.56
1.31
1.14
0.35
03/01/2025
157.15
-0.26
0.87
-0.80
06/01/2025
154.87
-1.45
0.01
-3.08
07/01/2025
155.77
0.58
0.16
-2.52
08/01/2025
155.46
-0.19
-1.33
-2.71