NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
44.81
0.74
0.30
0.94
02/01/2025
45.50
1.54
1.84
1.88
03/01/2025
45.38
-0.25
1.58
0.80
06/01/2025
44.45
-2.06
-0.06
-2.17
07/01/2025
44.81
0.82
0.01
-1.37
08/01/2025
44.63
-0.40
-1.91
-1.77
09/01/2025
44.13
-1.12
-2.75
-3.07
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