NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
14.87
1.03
0.92
4.01
02/01/2025
14.96
0.60
1.43
4.11
03/01/2025
15.01
0.32
1.76
3.65
06/01/2025
14.68
-2.23
-0.29
-0.64
07/01/2025
14.84
1.08
-0.24
0.42
08/01/2025
14.67
-1.11
-1.95
-0.68
09/01/2025
14.53
-0.98
-3.24
-2.28
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