NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
88.73
0.81
1.20
-0.14
02/01/2025
89.33
0.68
1.55
0.13
03/01/2025
89.21
-0.13
1.41
-0.80
06/01/2025
86.73
-2.78
-1.45
-3.99
07/01/2025
87.65
1.06
-1.22
-2.97
08/01/2025
86.53
-1.28
-3.14
-4.21
09/01/2025
85.76
-0.88
-3.87
-5.66
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