NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
30.64
0.33
0.00
-1.15
02/01/2025
31.00
1.17
1.14
-0.41
03/01/2025
30.87
-0.44
0.69
-1.50
06/01/2025
30.41
-1.49
-0.44
-3.75
07/01/2025
30.52
0.36
-0.41
-3.39
08/01/2025
30.43
-0.29
-1.86
-3.68
09/01/2025
30.20
-0.73
-2.14
-4.22
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