NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
110.66
0.57
0.73
-0.48
02/01/2025
112.37
1.54
2.03
0.24
03/01/2025
112.00
-0.33
1.69
-1.13
06/01/2025
109.48
-2.26
-0.50
-4.18
07/01/2025
110.79
1.21
0.11
-3.03
08/01/2025
110.23
-0.50
-1.91
-3.52
09/01/2025
109.11
-1.01
-2.58
-4.24
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