NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
102.53
0.23
0.67
1.69
02/01/2025
103.78
1.22
1.84
1.99
03/01/2025
103.42
-0.35
1.48
0.96
06/01/2025
101.17
-2.18
-1.10
-2.22
07/01/2025
101.67
0.49
-0.84
-1.74
08/01/2025
100.72
-0.93
-2.95
-2.65
09/01/2025
99.91
-0.80
-3.39
-3.73
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