NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
202.15
0.35
0.00
-1.11
02/01/2025
205.40
1.61
1.32
-0.14
03/01/2025
204.57
-0.40
0.91
-1.22
06/01/2025
201.48
-1.51
0.02
-3.82
07/01/2025
201.85
0.18
-0.14
-3.64
08/01/2025
200.96
-0.44
-2.16
-4.07
09/01/2025
199.63
-0.66
-2.42
-4.45
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