NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
15.19
0.13
0.19
-0.21
02/01/2025
15.26
0.50
0.72
-0.05
03/01/2025
15.25
-0.11
0.60
-0.59
06/01/2025
15.14
-0.70
-0.18
-1.51
07/01/2025
15.16
0.17
-0.14
-1.34
08/01/2025
15.14
-0.14
-0.78
-1.48
09/01/2025
15.09
-0.37
-1.05
-1.87
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