NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
12.97
0.20
1.24
4.29
02/01/2025
13.08
0.78
1.87
4.76
03/01/2025
13.04
-0.27
1.59
3.79
06/01/2025
12.70
-2.62
-1.92
-0.98
07/01/2025
12.77
0.54
-1.60
-0.45
08/01/2025
12.56
-1.65
-3.97
-2.09
09/01/2025
12.38
-1.37
-5.02
-4.00
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