NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
27.55
0.42
0.32
-0.27
02/01/2025
27.85
1.09
1.35
0.58
03/01/2025
27.73
-0.44
0.90
-0.37
06/01/2025
27.31
-1.52
-0.45
-2.99
07/01/2025
27.39
0.32
-0.56
-2.68
08/01/2025
27.31
-0.29
-1.93
-2.97
09/01/2025
27.10
-0.78
-2.27
-3.71
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