NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
149.77
0.38
0.42
-0.89
02/01/2025
152.04
1.51
1.79
0.34
03/01/2025
151.22
-0.53
1.25
-1.12
06/01/2025
148.19
-2.01
-0.67
-4.42
07/01/2025
148.83
0.43
-0.62
-4.01
08/01/2025
147.97
-0.57
-2.68
-4.57
09/01/2025
146.84
-0.76
-2.90
-5.13
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