NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
94.55
0.45
0.24
-1.13
02/01/2025
95.37
0.86
1.25
-0.83
03/01/2025
95.33
-0.04
1.21
-2.25
06/01/2025
92.82
-2.63
-1.38
-5.60
07/01/2025
93.82
1.08
-0.77
-4.59
08/01/2025
92.98
-0.89
-2.51
-5.44
09/01/2025
91.99
-1.06
-3.50
-6.92
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