NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
106.10
0.21
-0.39
-2.54
02/01/2025
107.28
1.11
1.24
-2.37
03/01/2025
107.72
0.41
1.66
-3.51
06/01/2025
104.30
-3.18
-1.49
-7.44
07/01/2025
105.90
1.54
-0.18
-6.02
08/01/2025
105.52
-0.36
-1.64
-6.36
09/01/2025
103.92
-1.51
-3.53
-7.91
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