NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
225.69
0.18
-0.46
2.44
02/01/2025
229.42
1.65
1.02
2.93
03/01/2025
227.98
-0.62
0.38
2.20
06/01/2025
225.60
-1.04
0.14
-0.96
07/01/2025
225.51
-0.04
-0.08
-0.99
08/01/2025
224.69
-0.36
-2.06
-1.36
09/01/2025
223.05
-0.73
-2.16
-2.08
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