NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
63.92
0.04
0.05
0.15
02/01/2025
64.11
0.30
0.35
0.10
03/01/2025
64.07
-0.07
0.28
-0.21
06/01/2025
63.87
-0.30
-0.02
-0.65
07/01/2025
64.02
0.23
0.15
-0.42
08/01/2025
63.86
-0.25
-0.40
-0.67
09/01/2025
63.75
-0.17
-0.50
-0.90
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