NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
109.51
0.70
1.36
0.04
02/01/2025
111.36
1.69
2.51
1.10
03/01/2025
111.62
0.22
2.75
1.06
06/01/2025
109.30
-2.08
0.51
-1.96
07/01/2025
109.38
0.07
-0.11
-1.88
08/01/2025
108.76
-0.56
-2.34
-2.44
09/01/2025
108.45
-0.28
-2.84
-2.26
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