NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
11.24
0.21
0.07
-0.57
02/01/2025
11.32
0.68
0.65
-0.02
03/01/2025
11.33
0.07
0.73
-0.44
06/01/2025
11.23
-0.88
0.09
-1.81
07/01/2025
11.30
0.61
0.48
-1.21
08/01/2025
11.30
-0.02
-0.22
-1.23
09/01/2025
11.26
-0.34
-0.64
-1.63
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