NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
98.70
0.68
1.55
0.88
02/01/2025
100.69
2.01
3.19
2.28
03/01/2025
100.66
-0.02
3.16
1.99
06/01/2025
98.75
-1.90
0.73
-0.86
07/01/2025
98.33
-0.43
-0.38
-1.29
08/01/2025
97.78
-0.55
-2.89
-1.84
09/01/2025
97.42
-0.36
-3.22
-1.74
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