NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
23.68
0.38
0.16
-0.58
02/01/2025
24.02
1.44
1.44
0.12
03/01/2025
23.92
-0.41
1.01
-0.99
06/01/2025
23.49
-1.80
-0.42
-3.65
07/01/2025
23.65
0.68
-0.12
-2.99
08/01/2025
23.48
-0.71
-2.25
-3.69
09/01/2025
23.36
-0.51
-2.34
-4.46
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