NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
31.84
0.14
0.70
1.28
02/01/2025
32.15
0.97
1.66
1.55
03/01/2025
31.94
-0.63
1.01
0.61
06/01/2025
31.48
-1.44
-0.97
-1.81
07/01/2025
31.46
-0.08
-1.20
-1.89
08/01/2025
31.12
-1.07
-3.19
-2.93
09/01/2025
30.97
-0.49
-3.06
-3.32
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