NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
101.65
0.46
0.40
-0.09
02/01/2025
102.72
1.05
1.29
0.33
03/01/2025
102.27
-0.43
0.85
-0.77
06/01/2025
100.90
-1.33
-0.27
-3.11
07/01/2025
101.26
0.34
-0.38
-2.77
08/01/2025
100.50
-0.74
-2.16
-3.50
09/01/2025
99.89
-0.60
-2.33
-4.15
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