NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
99.51
0.48
-0.05
-0.56
02/01/2025
100.33
0.82
1.03
-0.19
03/01/2025
100.24
-0.09
0.94
-1.47
06/01/2025
97.78
-2.45
-1.27
-4.47
07/01/2025
98.75
0.99
-0.76
-3.52
08/01/2025
97.77
-0.98
-2.55
-4.47
09/01/2025
96.62
-1.18
-3.61
-6.19
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