NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
95.49
0.38
0.25
0.38
02/01/2025
96.79
1.37
1.43
0.87
03/01/2025
96.31
-0.49
0.92
-0.51
06/01/2025
94.38
-2.01
-0.78
-4.04
07/01/2025
94.88
0.53
-0.63
-3.53
08/01/2025
94.00
-0.93
-2.88
-4.43
09/01/2025
93.31
-0.73
-3.11
-5.13
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