NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
206.59
0.29
-0.07
3.62
02/01/2025
209.26
1.29
1.56
3.60
03/01/2025
208.89
-0.17
1.38
2.77
06/01/2025
204.12
-2.28
-0.90
-1.79
07/01/2025
205.68
0.76
-0.44
-1.03
08/01/2025
202.66
-1.47
-3.15
-2.49
09/01/2025
200.33
-1.15
-4.10
-3.90
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