NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
11.76
0.59
0.25
0.85
02/01/2025
11.90
1.19
1.19
1.28
03/01/2025
11.86
-0.33
0.85
0.42
06/01/2025
11.60
-2.19
-0.76
-3.57
07/01/2025
11.70
0.86
-0.51
-2.74
08/01/2025
11.59
-0.94
-2.61
-3.66
09/01/2025
11.53
-0.51
-2.78
-4.32
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