NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
164.56
0.25
0.29
-1.06
02/01/2025
166.44
1.14
1.44
-0.20
03/01/2025
165.64
-0.47
0.95
-1.67
06/01/2025
162.50
-1.90
-1.00
-4.53
07/01/2025
163.31
0.50
-0.75
-4.06
08/01/2025
162.52
-0.48
-2.35
-4.52
09/01/2025
160.93
-0.98
-2.85
-5.32
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