NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
95.69
0.71
0.17
1.52
02/01/2025
96.72
1.08
1.43
1.68
03/01/2025
96.25
-0.49
0.93
0.60
06/01/2025
94.25
-2.07
-0.80
-3.43
07/01/2025
95.33
1.15
-0.37
-2.32
08/01/2025
93.95
-1.45
-2.87
-3.74
09/01/2025
92.99
-1.02
-3.38
-4.69
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