NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
123.23
0.05
-0.37
-2.56
02/01/2025
124.89
1.34
1.07
-1.53
03/01/2025
124.58
-0.24
0.81
-2.68
06/01/2025
122.01
-2.06
-0.94
-5.89
07/01/2025
122.59
0.47
-0.52
-5.44
08/01/2025
121.58
-0.82
-2.65
-6.22
09/01/2025
120.58
-0.82
-3.21
-7.00
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