NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
104.31
0.53
-0.05
-1.52
02/01/2025
105.86
1.49
1.39
-0.61
03/01/2025
105.25
-0.57
0.80
-1.86
06/01/2025
103.57
-1.60
-0.18
-4.11
07/01/2025
104.03
0.44
-0.26
-3.68
08/01/2025
103.71
-0.30
-2.03
-3.98
09/01/2025
102.91
-0.77
-2.22
-4.71
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