NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
116.91
0.01
0.24
0.23
02/01/2025
117.15
0.19
0.21
0.26
03/01/2025
117.01
-0.12
0.09
-0.22
06/01/2025
116.32
-0.58
-0.50
-0.80
07/01/2025
116.81
0.41
-0.08
-0.38
08/01/2025
116.35
-0.39
-0.67
-0.78
09/01/2025
115.92
-0.36
-0.92
-1.38
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