NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
190.50
0.01
0.62
1.69
02/01/2025
192.44
1.01
1.67
2.12
03/01/2025
192.17
-0.13
1.53
1.05
06/01/2025
187.86
-2.24
-1.38
-2.60
07/01/2025
188.68
0.43
-0.95
-2.17
08/01/2025
186.73
-1.03
-2.96
-3.19