NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
11.23
0.32
-0.05
-0.23
02/01/2025
11.33
0.89
0.83
0.46
03/01/2025
11.33
-0.05
0.78
-0.04
06/01/2025
11.21
-1.07
0.08
-1.74
07/01/2025
11.24
0.33
0.09
-1.40
08/01/2025
11.23
-0.13
-0.91
-1.53
09/01/2025
11.19
-0.38
-1.24
-1.87
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