NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
23.88
0.50
0.12
-0.62
02/01/2025
24.28
1.68
1.85
0.28
03/01/2025
24.20
-0.32
1.51
-0.49
06/01/2025
23.83
-1.53
0.29
-3.05
07/01/2025
23.90
0.29
0.08
-2.77
08/01/2025
23.79
-0.46
-2.02
-3.21
09/01/2025
23.70
-0.37
-2.07
-3.23
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