NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
11.17
0.17
0.00
0.35
02/01/2025
11.26
0.80
0.89
0.80
03/01/2025
11.20
-0.53
0.35
-0.44
06/01/2025
11.04
-1.43
-0.98
-3.24
07/01/2025
11.06
0.18
-0.98
-3.07
08/01/2025
10.96
-0.90
-2.66
-3.94
09/01/2025
10.88
-0.72
-2.86
-4.56
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