NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
124.37
0.21
0.14
-0.02
02/01/2025
125.09
0.57
0.64
0.34
03/01/2025
124.97
-0.09
0.55
-0.10
06/01/2025
124.12
-0.67
0.01
-1.18
07/01/2025
124.46
0.27
0.07
-0.91
08/01/2025
124.29
-0.13
-0.63
-1.04
09/01/2025
124.05
-0.19
-0.73
-1.23
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