NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
60.77
0.48
0.76
-0.79
02/01/2025
61.63
1.41
1.66
0.30
03/01/2025
61.40
-0.38
1.27
-0.89
06/01/2025
60.15
-2.04
-0.55
-3.90
07/01/2025
60.58
0.72
-0.31
-3.21
08/01/2025
60.36
-0.36
-2.07
-3.57
09/01/2025
59.95
-0.67
-2.35
-4.07
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