NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
11.31
0.08
0.08
0.53
02/01/2025
11.40
0.79
0.88
0.88
03/01/2025
11.34
-0.52
0.35
-0.26
06/01/2025
11.18
-1.41
-1.06
-3.12
07/01/2025
11.20
0.17
-0.97
-2.95
08/01/2025
11.11
-0.80
-2.54
-3.73
09/01/2025
11.03
-0.72
-2.73
-4.42
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