NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
103.79
0.47
0.26
-1.04
02/01/2025
104.68
0.85
1.26
-0.75
03/01/2025
104.64
-0.03
1.22
-2.18
06/01/2025
101.90
-2.62
-1.36
-5.53
07/01/2025
103.00
1.08
-0.76
-4.51
08/01/2025
102.08
-0.89
-2.48
-5.37
09/01/2025
101.00
-1.06
-3.48
-6.84
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