NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
127.72
0.63
1.52
-0.63
02/01/2025
129.59
1.46
2.94
0.43
03/01/2025
130.01
0.32
3.27
0.22
06/01/2025
126.66
-2.57
-0.19
-2.71
07/01/2025
127.39
0.57
-0.25
-2.15
08/01/2025
127.23
-0.12
-1.82
-2.27
09/01/2025
126.09
-0.89
-3.01
-3.10
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