NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
23.40
0.49
0.68
1.52
02/01/2025
23.65
1.06
1.88
1.63
03/01/2025
23.59
-0.25
1.62
0.49
06/01/2025
22.99
-2.53
-1.26
-3.72
07/01/2025
23.19
0.86
-0.89
-2.89
08/01/2025
22.95
-1.05
-2.97
-3.91
09/01/2025
22.76
-0.80
-3.50
-5.03
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