NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
127.38
0.62
-0.13
-0.82
02/01/2025
129.02
1.29
0.96
0.02
03/01/2025
127.91
-0.86
0.09
-1.52
06/01/2025
125.04
-2.24
-1.22
-6.24
07/01/2025
126.02
0.78
-1.07
-5.50
08/01/2025
124.76
-0.99
-3.30
-6.45
09/01/2025
123.48
-1.03
-3.46
-7.64
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