NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
106.92
0.38
0.27
0.49
02/01/2025
108.38
1.37
1.45
0.97
03/01/2025
107.84
-0.49
0.94
-0.41
06/01/2025
105.69
-2.00
-0.76
-3.95
07/01/2025
106.26
0.53
-0.61
-3.43
08/01/2025
105.28
-0.92
-2.87
-4.32
09/01/2025
104.51
-0.72
-3.09
-5.03
1
2
3
4