NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
11.07
1.22
0.40
7.76
02/01/2025
11.16
0.78
2.34
7.78
03/01/2025
10.98
-1.61
0.68
5.79
06/01/2025
10.55
-3.93
-3.57
-5.42
07/01/2025
10.74
1.79
-3.02
-3.72
08/01/2025
10.56
-1.63
-5.35
-5.29
09/01/2025
10.34
-2.11
-5.82
-8.66
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