NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
11.21
0.37
0.15
-0.77
02/01/2025
11.33
1.04
1.17
-0.01
03/01/2025
11.31
-0.15
1.01
-0.79
06/01/2025
11.17
-1.26
-0.01
-2.68
07/01/2025
11.19
0.16
-0.22
-2.52
08/01/2025
11.19
0.01
-1.23
-2.50
09/01/2025
11.13
-0.49
-1.57
-2.93
1
2
3
4