NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
100.26
0.82
1.21
-0.06
02/01/2025
100.94
0.68
1.56
0.21
03/01/2025
100.81
-0.13
1.43
-0.72
06/01/2025
98.01
-2.78
-1.43
-3.91
07/01/2025
99.05
1.06
-1.20
-2.89
08/01/2025
97.79
-1.27
-3.12
-4.13
09/01/2025
96.93
-0.88
-3.85
-5.58
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