NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
93.39
0.47
-0.06
-0.61
02/01/2025
94.15
0.81
1.02
-0.23
03/01/2025
94.07
-0.09
0.92
-1.51
06/01/2025
91.75
-2.46
-1.28
-4.51
07/01/2025
92.66
0.98
-0.77
-3.57
08/01/2025
91.75
-0.98
-2.56
-4.52
09/01/2025
90.66
-1.18
-3.62
-6.23
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