NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.64
0.90
0.83
6.17
02/01/2025
10.67
0.35
1.24
6.03
03/01/2025
10.65
-0.23
0.99
4.88
06/01/2025
10.39
-2.46
-1.46
0.08
07/01/2025
10.45
0.63
-1.73
0.72
08/01/2025
10.31
-1.34
-3.39
-0.62
09/01/2025
10.20
-1.09
-4.22
-2.61
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