NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
61.89
0.39
0.66
-0.99
02/01/2025
63.08
1.93
2.33
0.37
03/01/2025
63.24
0.25
2.60
0.32
06/01/2025
62.09
-1.82
0.72
-2.41
07/01/2025
61.90
-0.31
0.01
-2.72
08/01/2025
61.64
-0.42
-2.29
-3.13
09/01/2025
61.48
-0.26
-2.79
-2.63
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