NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
127.91
0.39
0.17
-0.36
02/01/2025
129.77
1.45
1.60
0.37
03/01/2025
128.99
-0.60
0.98
-0.98
06/01/2025
126.31
-2.08
-0.86
-4.46
07/01/2025
127.09
0.61
-0.64
-3.87
08/01/2025
126.32
-0.60
-2.66
-4.46
09/01/2025
124.92
-1.11
-3.16
-5.46
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