NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
12.26
0.16
0.63
1.01
02/01/2025
12.38
0.92
1.47
1.47
03/01/2025
12.31
-0.50
0.95
0.53
06/01/2025
12.13
-1.51
-0.93
-2.02
07/01/2025
12.13
-0.01
-1.11
-2.03
08/01/2025
11.99
-1.11
-3.10
-3.12
09/01/2025
11.93
-0.48
-3.09
-3.55
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