NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
104.70
0.57
0.79
1.19
02/01/2025
105.63
0.89
1.55
1.57
03/01/2025
104.79
-0.79
0.74
-0.27
06/01/2025
102.52
-2.16
-1.52
-4.47
07/01/2025
103.27
0.73
-1.36
-3.76
08/01/2025
101.99
-1.24
-3.45
-4.96
09/01/2025
101.13
-0.84
-3.49
-5.76
1
2
3
4