NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
89.56
0.26
0.54
1.85
02/01/2025
90.73
1.31
1.69
1.51
03/01/2025
90.26
-0.51
1.17
0.41
06/01/2025
88.82
-1.59
-0.55
-2.61
07/01/2025
89.28
0.51
-0.30
-2.11
08/01/2025
88.26
-1.14
-2.72
-3.23
09/01/2025
87.31
-1.08
-3.27
-4.55
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