NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
120.30
0.50
-0.08
-1.38
02/01/2025
121.74
1.20
0.85
-0.10
03/01/2025
120.73
-0.82
0.01
-1.87
06/01/2025
118.84
-1.57
-0.71
-4.68
07/01/2025
119.77
0.78
-0.44
-3.93
08/01/2025
118.87
-0.75
-2.36
-4.65
09/01/2025
118.25
-0.52
-2.05
-5.21
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