NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
125.44
0.56
-0.04
-1.81
02/01/2025
127.29
1.48
1.26
-0.89
03/01/2025
126.59
-0.55
0.69
-2.07
06/01/2025
124.70
-1.49
-0.02
-4.25
07/01/2025
125.68
0.78
0.19
-3.50
08/01/2025
124.77
-0.72
-1.98
-4.20
09/01/2025
123.97
-0.64
-2.07
-4.43
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