NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
96.35
0.49
1.02
-2.09
02/01/2025
97.72
1.42
2.15
-1.19
03/01/2025
97.64
-0.08
2.07
-1.82
06/01/2025
94.85
-2.85
-1.07
-5.48
07/01/2025
95.71
0.89
-0.66
-4.63
08/01/2025
95.49
-0.22
-2.28
-4.85
09/01/2025
94.50
-1.03
-3.21
-5.14
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