NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
28.14
0.82
0.60
0.75
02/01/2025
28.50
1.28
2.00
1.35
03/01/2025
28.51
0.03
2.04
0.95
06/01/2025
27.80
-2.49
-0.39
-3.24
07/01/2025
27.95
0.53
-0.67
-2.71
08/01/2025
27.58
-1.32
-3.23
-4.00
09/01/2025
27.30
-1.02
-4.24
-5.01
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