NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
11.83
-0.23
0.19
0.33
02/01/2025
11.84
0.05
0.21
-0.06
03/01/2025
11.85
0.05
0.27
0.03
06/01/2025
11.85
0.06
-0.05
0.17
07/01/2025
11.88
0.26
0.44
0.44
08/01/2025
11.88
-0.07
0.31
0.36
09/01/2025
11.87
-0.08
0.17
-0.03
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