NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
11.90
0.59
0.25
1.02
02/01/2025
12.04
1.18
1.18
1.43
03/01/2025
12.01
-0.24
0.92
0.67
06/01/2025
11.74
-2.25
-0.76
-3.45
07/01/2025
11.85
0.93
-0.42
-2.55
08/01/2025
11.73
-1.01
-2.57
-3.54
09/01/2025
11.67
-0.51
-2.83
-4.19
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