NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
117.48
0.63
1.49
-0.75
02/01/2025
119.19
1.46
2.92
0.32
03/01/2025
119.57
0.31
3.25
0.12
06/01/2025
116.48
-2.58
-0.21
-2.82
07/01/2025
117.15
0.57
-0.27
-2.26
08/01/2025
117.00
-0.12
-1.84
-2.38
09/01/2025
115.94
-0.90
-3.03
-3.21
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