NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
158.76
0.80
1.35
0.30
02/01/2025
160.06
0.82
1.81
0.54
03/01/2025
160.19
0.08
1.89
-0.51
06/01/2025
155.79
-2.75
-1.09
-4.65
07/01/2025
157.93
1.38
-0.52
-3.34
08/01/2025
156.29
-1.04
-2.36
-4.34
09/01/2025
154.56
-1.11
-3.52
-5.93
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