NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
96.61
0.34
0.52
-1.23
02/01/2025
97.42
0.83
1.34
-1.01
03/01/2025
97.05
-0.37
0.95
-2.53
06/01/2025
94.93
-2.18
-1.40
-5.17
07/01/2025
95.82
0.93
-0.81
-4.29
08/01/2025
94.96
-0.89
-2.53
-5.14
09/01/2025
94.69
-0.28
-2.43
-5.41
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