NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
121.09
0.23
0.69
1.82
02/01/2025
122.58
1.22
1.86
2.12
03/01/2025
122.15
-0.34
1.50
1.09
06/01/2025
119.51
-2.16
-1.08
-2.10
07/01/2025
120.10
0.49
-0.82
-1.61
08/01/2025
118.99
-0.92
-2.93
-2.53
09/01/2025
118.03
-0.80
-3.37
-3.61
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