NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
168.92
0.41
0.29
-0.85
02/01/2025
171.06
1.27
1.50
0.01
03/01/2025
170.51
-0.32
1.18
-1.30
06/01/2025
167.41
-1.82
-0.49
-4.10
07/01/2025
167.94
0.31
-0.58
-3.80
08/01/2025
167.18
-0.44
-2.27
-4.23
09/01/2025
165.84
-0.80
-2.74
-4.92
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