NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
109.06
0.67
-0.18
-1.92
02/01/2025
110.88
1.68
1.49
-0.27
03/01/2025
110.49
-0.35
1.14
-1.73
06/01/2025
108.56
-1.75
0.21
-5.15
07/01/2025
108.91
0.32
-0.12
-4.84
08/01/2025
108.46
-0.42
-2.19
-5.24
09/01/2025
107.64
-0.75
-2.58
-5.79
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