NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
27.88
0.52
0.85
0.17
02/01/2025
27.99
0.40
0.92
-0.22
03/01/2025
27.93
-0.21
0.70
-1.73
06/01/2025
27.45
-1.70
-0.99
-5.01
07/01/2025
27.69
0.84
-0.67
-4.20
08/01/2025
27.32
-1.32
-2.39
-5.47
09/01/2025
27.28
-0.15
-2.33
-5.33
1
2
3
4