NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
160.82
0.29
-0.11
-0.84
02/01/2025
163.05
1.39
1.12
0.07
03/01/2025
161.75
-0.79
0.31
-1.35
06/01/2025
159.35
-1.49
-0.62
-4.04
07/01/2025
159.24
-0.06
-0.97
-4.10
08/01/2025
158.45
-0.49
-2.82
-4.58
09/01/2025
157.35
-0.69
-2.72
-5.10
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