NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
175.78
0.07
-3.04
1.70
02/01/2025
175.62
-0.08
-2.08
0.31
03/01/2025
178.63
1.71
-0.40
1.77
06/01/2025
180.41
0.99
2.71
0.89
07/01/2025
177.27
-1.74
0.85
-0.86
08/01/2025
177.68
0.22
1.17
-0.63
09/01/2025
177.59
-0.04
-0.58
0.08
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