NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
114.43
0.56
-0.05
-1.87
02/01/2025
116.13
1.48
1.24
-0.95
03/01/2025
115.48
-0.55
0.68
-2.13
06/01/2025
113.75
-1.50
-0.03
-4.30
07/01/2025
114.64
0.78
0.18
-3.56
08/01/2025
113.81
-0.72
-1.99
-4.26
09/01/2025
113.08
-0.64
-2.08
-4.49
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