NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
25.60
0.38
0.28
0.00
02/01/2025
25.81
0.82
1.04
0.41
03/01/2025
25.68
-0.50
0.52
-0.58
06/01/2025
25.36
-1.25
-0.54
-2.90
07/01/2025
25.41
0.19
-0.73
-2.71
08/01/2025
25.33
-0.30
-1.85
-3.01
09/01/2025
25.15
-0.71
-2.06
-3.59
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