NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.68
1.14
0.89
1.45
02/01/2025
10.75
0.59
1.17
1.35
03/01/2025
10.71
-0.34
0.81
0.23
06/01/2025
10.34
-3.42
-2.07
-5.16
07/01/2025
10.56
2.08
-1.17
-3.20
08/01/2025
10.45
-1.08
-2.81
-4.24
09/01/2025
10.29
-1.51
-3.95
-6.23
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