NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
11.64
0.24
0.19
-0.70
02/01/2025
11.73
0.81
0.81
-0.12
03/01/2025
11.74
0.01
0.83
-0.76
06/01/2025
11.63
-0.92
0.14
-2.21
07/01/2025
11.67
0.33
0.23
-1.88
08/01/2025
11.63
-0.30
-0.87
-2.18
09/01/2025
11.59
-0.36
-1.26
-2.60
1
2
3
4