NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
107.69
0.68
1.57
0.96
02/01/2025
109.86
2.01
3.21
2.35
03/01/2025
109.83
-0.02
3.18
2.07
06/01/2025
107.76
-1.89
0.74
-0.79
07/01/2025
107.29
-0.43
-0.36
-1.22
08/01/2025
106.70
-0.55
-2.88
-1.77
09/01/2025
106.31
-0.36
-3.21
-1.66
1
2
3
4