NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
218.03
0.53
0.18
-0.74
02/01/2025
221.33
1.52
1.64
0.28
03/01/2025
220.00
-0.60
1.03
-0.97
06/01/2025
215.86
-1.88
-0.46
-4.00
07/01/2025
216.06
0.09
-0.90
-3.92
08/01/2025
215.02
-0.48
-2.85
-4.38
09/01/2025
213.34
-0.78
-3.03
-4.88
1
2
3
4