NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
127.31
0.88
0.39
-0.39
02/01/2025
128.84
1.21
1.55
0.15
03/01/2025
128.35
-0.38
1.16
-0.87
06/01/2025
125.41
-2.29
-0.62
-4.63
07/01/2025
126.64
0.97
-0.52
-3.69
08/01/2025
125.92
-0.56
-2.27
-4.24
09/01/2025
124.77
-0.91
-2.79
-5.34
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