NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
92.59
0.70
1.34
-0.08
02/01/2025
94.15
1.69
2.49
0.97
03/01/2025
94.36
0.22
2.72
0.94
06/01/2025
92.39
-2.09
0.49
-2.07
07/01/2025
92.46
0.07
-0.14
-2.00
08/01/2025
91.93
-0.57
-2.36
-2.57
09/01/2025
91.66
-0.28
-2.86
-2.38