NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.87
0.71
0.41
1.63
02/01/2025
10.96
0.83
1.24
1.91
03/01/2025
10.94
-0.13
1.11
1.27
06/01/2025
10.73
-1.93
-0.54
-2.10
07/01/2025
10.82
0.85
-0.40
-1.26
08/01/2025
10.70
-1.10
-2.32
-2.35
09/01/2025
10.64
-0.59
-2.76
-2.93
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