NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
14.80
0.61
2.14
1.72
02/01/2025
14.88
0.54
1.99
1.57
03/01/2025
14.80
-0.53
1.44
0.61
06/01/2025
14.60
-1.35
-0.74
-1.42
07/01/2025
14.70
0.68
-0.67
-0.74
08/01/2025
14.58
-0.81
-2.02
-1.55
09/01/2025
14.58
0.00
-1.49
-1.35
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