NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
129.23
0.30
0.06
-2.10
02/01/2025
130.86
1.26
1.31
-1.73
03/01/2025
130.49
-0.28
1.02
-2.77
06/01/2025
128.29
-1.69
-0.42
-5.10
07/01/2025
128.82
0.41
-0.31
-4.70
08/01/2025
129.09
0.20
-1.35
-4.51
09/01/2025
128.28
-0.62
-1.69
-4.96
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