NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
23.91
0.20
3.28
5.46
02/01/2025
24.00
0.39
2.36
4.89
03/01/2025
23.71
-1.23
1.10
3.62
06/01/2025
23.51
-0.82
-1.45
2.83
07/01/2025
23.67
0.67
-0.98
3.52
08/01/2025
23.45
-0.93
-2.30
2.55
09/01/2025
23.30
-0.62
-1.70
2.49
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