NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
129.20
0.85
1.31
1.19
02/01/2025
130.88
1.30
2.19
1.55
03/01/2025
130.48
-0.30
1.87
0.55
06/01/2025
128.15
-1.79
0.03
-3.11
07/01/2025
128.80
0.50
-0.30
-2.62
08/01/2025
127.58
-0.94
-2.52
-3.54
09/01/2025
126.44
-0.89
-3.10
-4.34
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