NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
113.40
0.29
-0.39
2.75
02/01/2025
114.93
1.35
1.29
2.89
03/01/2025
114.47
-0.40
0.88
1.70
06/01/2025
111.75
-2.38
-1.17
-2.92
07/01/2025
112.33
0.51
-0.94
-2.42
08/01/2025
111.06
-1.13
-3.37
-3.52
09/01/2025
110.03
-0.92
-3.88
-4.40
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