NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
96.39
0.30
-0.41
2.65
02/01/2025
97.68
1.34
1.26
2.79
03/01/2025
97.29
-0.39
0.86
1.60
06/01/2025
94.97
-2.38
-1.18
-3.00
07/01/2025
95.45
0.50
-0.97
-2.51
08/01/2025
94.38
-1.12
-3.38
-3.61
09/01/2025
93.50
-0.93
-3.90
-4.49
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