NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
86.53
0.33
0.49
-1.32
02/01/2025
87.25
0.83
1.31
-1.10
03/01/2025
86.92
-0.37
0.92
-2.62
06/01/2025
85.02
-2.19
-1.41
-5.25
07/01/2025
85.81
0.92
-0.83
-4.37
08/01/2025
85.04
-0.89
-2.53
-5.23
09/01/2025
84.80
-0.28
-2.44
-5.49
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