NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
89.50
0.28
-0.53
-1.22
02/01/2025
90.63
1.26
1.00
-0.58
03/01/2025
89.98
-0.71
0.28
-2.13
06/01/2025
88.30
-1.87
-1.06
-5.17
07/01/2025
88.58
0.31
-1.03
-4.87
08/01/2025
88.03
-0.62
-2.87
-5.46
09/01/2025
87.84
-0.21
-2.39
-5.62
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