NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
94.67
0.67
-0.20
-2.04
02/01/2025
96.25
1.67
1.47
-0.38
03/01/2025
95.91
-0.35
1.11
-1.84
06/01/2025
94.22
-1.76
0.19
-5.26
07/01/2025
94.52
0.32
-0.15
-4.95
08/01/2025
94.12
-0.42
-2.21
-5.35
09/01/2025
93.41
-0.75
-2.60
-5.90
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