NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
222.15
0.29
0.17
0.02
02/01/2025
223.42
0.56
0.72
0.12
03/01/2025
223.43
0.01
0.73
-0.40
06/01/2025
220.78
-1.19
-0.32
-2.31
07/01/2025
221.18
0.18
-0.43
-2.14
08/01/2025
220.56
-0.28
-1.28
-2.41
09/01/2025
219.67
-0.40
-1.68
-2.79
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