NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
107.81
0.37
0.07
-0.57
02/01/2025
109.07
1.16
1.21
0.01
03/01/2025
108.55
-0.47
0.73
-1.33
06/01/2025
105.95
-2.40
-1.36
-5.82
07/01/2025
106.46
0.47
-1.26
-5.36
08/01/2025
105.33
-1.06
-3.43
-6.37
09/01/2025
104.12
-1.15
-4.09
-7.44
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