NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
101.01
0.57
0.71
-0.57
02/01/2025
102.57
1.54
2.01
0.16
03/01/2025
102.22
-0.33
1.67
-1.21
06/01/2025
99.91
-2.26
-0.52
-4.26
07/01/2025
101.11
1.20
0.10
-3.11
08/01/2025
100.59
-0.51
-1.92
-3.61
09/01/2025
99.57
-1.02
-2.60
-4.32
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