NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
214.48
0.65
0.63
0.02
02/01/2025
217.37
1.35
1.83
0.80
03/01/2025
216.04
-0.61
1.21
-0.47
06/01/2025
212.34
-1.71
-0.34
-3.64
07/01/2025
212.65
0.14
-0.85
-3.50
08/01/2025
211.56
-0.51
-2.68
-4.00
09/01/2025
210.10
-0.68
-2.75
-4.53
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