NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.00
0.98
0.96
6.35
02/01/2025
10.04
0.36
1.37
6.20
03/01/2025
10.01
-0.23
1.13
5.04
06/01/2025
9.77
-2.46
-1.37
0.23
07/01/2025
9.83
0.63
-1.72
0.87
08/01/2025
9.70
-1.34
-3.39
-0.48
09/01/2025
9.59
-1.09
-4.21
-2.47
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