NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
112.11
0.10
0.51
1.60
02/01/2025
113.60
1.33
1.84
1.83
03/01/2025
113.26
-0.29
1.53
0.79
06/01/2025
111.19
-1.83
-0.71
-2.39
07/01/2025
111.81
0.55
-0.26
-1.84
08/01/2025
110.58
-1.10
-2.66
-2.92
09/01/2025
109.54
-0.94
-3.28
-4.26
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