NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
86.90
0.28
0.27
0.22
02/01/2025
88.26
1.56
1.91
0.85
03/01/2025
87.76
-0.57
1.32
-0.53
06/01/2025
86.00
-2.01
-0.75
-3.98
07/01/2025
86.43
0.50
-0.55
-3.50
08/01/2025
85.54
-1.03
-3.08
-4.49
09/01/2025
84.74
-0.93
-3.43
-5.33
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