NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
61.50
0.44
0.56
1.87
02/01/2025
62.20
1.14
1.98
1.94
03/01/2025
62.01
-0.30
1.67
0.72
06/01/2025
60.34
-2.70
-1.46
-3.99
07/01/2025
60.88
0.89
-1.01
-3.14
08/01/2025
60.23
-1.05
-3.17
-4.16
09/01/2025
59.67
-0.93
-3.77
-5.52
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