NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
12.26
0.16
-0.73
1.02
02/01/2025
12.41
1.27
0.75
1.13
03/01/2025
12.37
-0.29
0.45
0.65
06/01/2025
12.31
-0.51
0.61
-1.71
07/01/2025
12.21
-0.84
-0.39
-2.54
08/01/2025
12.17
-0.30
-1.95
-2.84
09/01/2025
12.07
-0.79
-2.43
-3.47
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