NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
105.50
0.37
0.25
-0.90
02/01/2025
106.86
1.29
1.30
-0.12
03/01/2025
105.84
-0.95
0.33
-1.47
06/01/2025
103.95
-1.79
-1.11
-4.68
07/01/2025
104.14
0.18
-1.29
-4.50
08/01/2025
103.53
-0.58
-3.12
-5.06
09/01/2025
102.58
-0.91
-3.08
-5.59
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