NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
86.56
0.43
-0.09
-0.70
02/01/2025
87.87
1.51
1.43
0.38
03/01/2025
87.51
-0.41
1.01
-1.13
06/01/2025
85.84
-1.90
-0.39
-4.41
07/01/2025
86.22
0.43
-0.39
-4.00
08/01/2025
85.92
-0.34
-2.22
-4.33
09/01/2025
85.17
-0.87
-2.68
-5.02
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