NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
117.08
0.25
0.65
1.82
02/01/2025
118.65
1.34
2.01
2.30
03/01/2025
118.24
-0.34
1.66
1.48
06/01/2025
115.44
-2.37
-1.15
-2.88
07/01/2025
116.43
0.85
-0.55
-2.04
08/01/2025
114.69
-1.49
-3.33
-3.50
09/01/2025
113.37
-1.16
-4.12
-4.92
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