NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
226.56
0.65
0.64
0.07
02/01/2025
229.62
1.35
1.84
0.85
03/01/2025
228.22
-0.61
1.22
-0.42
06/01/2025
224.32
-1.71
-0.34
-3.60
07/01/2025
224.65
0.14
-0.84
-3.46
08/01/2025
223.50
-0.51
-2.67
-3.95
09/01/2025
221.96
-0.68
-2.74
-4.48
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