NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
107.28
0.35
-0.15
-1.48
02/01/2025
108.88
1.49
1.24
-0.53
03/01/2025
108.32
-0.51
0.71
-1.90
06/01/2025
106.46
-1.72
-0.40
-4.85
07/01/2025
106.84
0.35
-0.40
-4.51
08/01/2025
106.45
-0.37
-2.24
-4.86
09/01/2025
105.71
-0.69
-2.41
-5.37
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