NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
200.63
0.62
0.46
-0.54
02/01/2025
203.79
1.58
1.94
0.38
03/01/2025
203.35
-0.21
1.72
-0.76
06/01/2025
199.98
-1.66
0.29
-3.61
07/01/2025
200.57
0.29
-0.02
-3.33
08/01/2025
199.49
-0.53
-2.11
-3.85
09/01/2025
198.71
-0.39
-2.28
-3.98
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