NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
147.95
0.40
0.27
-0.94
02/01/2025
149.82
1.26
1.49
-0.07
03/01/2025
149.33
-0.32
1.16
-1.40
06/01/2025
146.60
-1.83
-0.50
-4.19
07/01/2025
147.06
0.31
-0.60
-3.89
08/01/2025
146.40
-0.45
-2.28
-4.32