NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
85.03
0.87
0.52
-2.35
02/01/2025
86.54
1.78
2.26
-0.90
03/01/2025
86.55
0.01
2.27
-1.69
06/01/2025
84.42
-2.46
0.15
-4.73
07/01/2025
85.14
0.86
0.13
-3.91
08/01/2025
85.09
-0.05
-1.67
-3.97
09/01/2025
84.05
-1.22
-2.88
-4.78
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