NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
40.27
0.34
3.26
4.60
02/01/2025
40.39
0.29
2.83
3.99
03/01/2025
40.05
-0.84
1.96
2.88
06/01/2025
39.75
-0.74
-0.94
1.98
07/01/2025
40.06
0.77
-0.52
2.77
08/01/2025
39.75
-0.77
-1.58
1.98
09/01/2025
39.45
-0.75
-1.50
1.81
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