NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.27
0.00
-0.19
0.68
02/01/2025
10.41
1.36
1.46
1.36
03/01/2025
10.33
-0.76
0.68
-0.48
06/01/2025
10.14
-1.84
-1.27
-4.34
07/01/2025
10.16
0.19
-1.07
-4.15
08/01/2025
10.02
-1.38
-3.75
-5.47
09/01/2025
9.90
-1.20
-4.16
-6.78
1
2
3
4