NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
22.89
0.20
1.58
1.51
02/01/2025
23.12
1.03
2.34
1.76
03/01/2025
22.94
-0.77
1.54
0.62
06/01/2025
22.45
-2.17
-1.72
-2.88
07/01/2025
22.53
0.38
-1.55
-2.51
08/01/2025
22.21
-1.42
-3.94
-3.90
09/01/2025
21.99
-0.98
-4.14
-4.94
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