NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
41.72
0.38
0.12
0.04
02/01/2025
42.21
1.16
1.33
0.58
03/01/2025
41.97
-0.55
0.77
-0.53
06/01/2025
41.34
-1.51
-0.53
-3.44
07/01/2025
41.56
0.52
-0.39
-2.93
08/01/2025
41.24
-0.76
-2.29
-3.67
09/01/2025
40.92
-0.77
-2.51
-4.47
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