NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
158.88
0.84
0.23
-0.21
02/01/2025
160.04
0.73
1.39
-0.41
03/01/2025
159.71
-0.20
1.18
-1.99
06/01/2025
155.70
-2.51
-1.17
-5.17
07/01/2025
156.66
0.61
-1.40
-4.58
08/01/2025
154.61
-1.31
-3.39
-5.83
09/01/2025
152.33
-1.47
-4.62
-7.53
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