NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
26.31
0.41
0.26
0.72
02/01/2025
26.74
1.63
1.75
1.29
03/01/2025
26.65
-0.33
1.41
0.30
06/01/2025
26.16
-1.84
-0.15
-2.86
07/01/2025
26.24
0.30
-0.26
-2.56
08/01/2025
25.95
-1.11
-2.95
-3.64
09/01/2025
25.70
-0.96
-3.56
-4.60
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