NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
80.99
0.30
0.43
1.30
02/01/2025
81.97
1.21
1.60
1.92
03/01/2025
81.50
-0.57
1.01
0.72
06/01/2025
80.43
-1.31
-0.38
-1.57
07/01/2025
80.38
-0.06
-0.75
-1.63
08/01/2025
80.43
0.05
-1.89
-1.58
09/01/2025
80.10
-0.40
-1.72
-2.09
1
2