NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
175.86
0.71
0.96
-0.11
02/01/2025
176.93
0.60
1.34
-0.15
03/01/2025
176.53
-0.22
1.12
-1.11
06/01/2025
171.64
-2.77
-1.70
-5.13
07/01/2025
174.18
1.48
-0.95
-3.73