NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
83.09
0.35
0.00
-1.14
02/01/2025
84.42
1.61
1.31
-0.17
03/01/2025
84.08
-0.40
0.90
-1.25
06/01/2025
82.81
-1.51
0.01
-3.84
07/01/2025
82.96
0.18
-0.15
-3.67
08/01/2025
82.59
-0.44
-2.17
-4.09
09/01/2025
82.04
-0.66
-2.43
-4.48
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