NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
101.00
0.25
0.63
1.70
02/01/2025
102.36
1.34
1.99
2.18
03/01/2025
102.00
-0.34
1.63
1.37
06/01/2025
99.57
-2.38
-1.17
-2.99
07/01/2025
100.42
0.85
-0.57
-2.16
08/01/2025
98.92
-1.50
-3.36
-3.62
09/01/2025
97.77
-1.16
-4.14
-5.03
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