NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
109.12
0.38
0.14
-0.51
02/01/2025
110.70
1.45
1.58
0.24
03/01/2025
110.03
-0.60
0.96
-1.11
06/01/2025
107.73
-2.09
-0.89
-4.60
07/01/2025
108.39
0.61
-0.66
-4.01
08/01/2025
107.73
-0.60
-2.68
-4.60
09/01/2025
106.53
-1.11
-3.18
-5.58
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