NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
106.40
0.49
1.04
-1.99
02/01/2025
107.91
1.42
2.17
-1.10
03/01/2025
107.83
-0.07
2.09
-1.73
06/01/2025
104.77
-2.84
-1.05
-5.39
07/01/2025
105.71
0.90
-0.64
-4.54
08/01/2025
105.48
-0.22
-2.26
-4.75
09/01/2025
104.39
-1.03
-3.19
-5.04
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