NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
209.07
0.27
-0.55
0.12
02/01/2025
212.89
1.83
1.26
1.01
03/01/2025
210.76
-1.00
0.24
-0.39
06/01/2025
209.19
-0.74
0.33
-3.33
07/01/2025
208.70
-0.23
-0.17
-3.55
08/01/2025
208.64
-0.02
-2.00
-3.58
09/01/2025
206.87
-0.84
-1.85
-4.49
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