NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/01/2025
86.65
1.41
1.04
-3.53
03/01/2025
87.09
0.51
1.56
-3.98
06/01/2025
84.87
-2.55
-0.67
-7.19
07/01/2025
85.72
1.01
0.32
-6.25
08/01/2025
85.87
0.17
-0.90
-6.09
09/01/2025
84.66
-1.41
-2.80
-7.66
10/01/2025
83.71
-1.11
-3.88
-8.96
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