NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
14.01
0.46
2.65
4.59
02/01/2025
14.11
0.71
2.66
4.24
03/01/2025
14.05
-0.38
2.26
3.37
06/01/2025
13.89
-1.13
-0.35
1.91
07/01/2025
14.10
1.51
0.68
3.46
08/01/2025
13.99
-0.82
-0.85
2.60
09/01/2025
13.87
-0.87
-1.33
1.92
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