NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
11.08
1.22
0.41
7.83
02/01/2025
11.17
0.78
2.35
7.85
03/01/2025
10.99
-1.61
0.70
5.86
06/01/2025
10.56
-3.92
-3.56
-5.36
07/01/2025
10.75
1.79
-3.01
-3.66
08/01/2025
10.57
-1.63
-5.34
-5.23
09/01/2025
10.35
-2.10
-5.81
-8.60
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