NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
28.56
0.45
0.84
0.07
02/01/2025
28.67
0.37
0.84
-0.26
03/01/2025
28.61
-0.21
0.62
-1.77
06/01/2025
28.09
-1.80
-1.21
-5.28
07/01/2025
28.34
0.88
-0.78
-4.45
08/01/2025
27.97
-1.29
-2.43
-5.68
09/01/2025
27.93
-0.15
-2.36
-5.53
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