NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
69.37
0.28
-0.07
-0.07
02/01/2025
70.04
0.96
0.92
0.54
03/01/2025
70.00
-0.05
0.86
0.01
06/01/2025
69.43
-0.81
0.37
-1.18
07/01/2025
69.42
-0.01
0.07
-1.20
08/01/2025
69.31
-0.15
-1.04
-1.35
09/01/2025
69.07
-0.34
-1.33
-1.61
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