NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
60.99
0.44
0.46
1.50
02/01/2025
61.71
1.18
1.56
2.00
03/01/2025
61.45
-0.42
1.14
1.09
06/01/2025
60.58
-1.42
-0.23
-1.27
07/01/2025
60.85
0.44
-0.22
-0.83
08/01/2025
60.49
-0.59
-1.98
-1.42
09/01/2025
60.10
-0.64
-2.20
-2.01
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