NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
126.06
0.58
0.68
-0.18
02/01/2025
128.85
2.22
2.72
1.22
03/01/2025
128.69
-0.12
2.59
1.05
06/01/2025
126.08
-2.02
0.60
-1.96
07/01/2025
125.74
-0.26
-0.24
-2.23
08/01/2025
125.36
-0.30
-2.71
-2.52
09/01/2025
125.43
0.05
-2.53
-1.51
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