NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
104.04
-1.11
-3.41
2.00
02/01/2025
105.13
1.06
-1.85
0.02
03/01/2025
104.48
-0.62
-2.47
-0.91
06/01/2025
101.17
-3.17
-3.84
-5.78
07/01/2025
101.97
0.79
-1.98
-5.03
08/01/2025
101.81
-0.15
-3.16
-5.18
09/01/2025
99.03
-2.73
-5.21
-8.03
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