NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
87.95
0.31
0.44
1.36
02/01/2025
89.01
1.21
1.61
1.98
03/01/2025
88.50
-0.57
1.02
0.78
06/01/2025
87.35
-1.30
-0.37
-1.51
07/01/2025
87.29
-0.06
-0.74
-1.57
08/01/2025
87.34
0.05
-1.87
-1.52
09/01/2025
86.99
-0.40
-1.70
-2.04
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