NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
43.18
0.34
3.25
4.68
02/01/2025
43.32
0.32
2.85
4.06
03/01/2025
42.96
-0.83
1.99
2.97
06/01/2025
42.64
-0.74
-0.90
2.06
07/01/2025
42.97
0.77
-0.48
2.85
08/01/2025
42.64
-0.76
-1.57
2.06
09/01/2025
42.32
-0.75
-1.49
1.88
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