NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
40.08
0.13
0.18
-0.09
02/01/2025
40.41
0.81
0.97
0.31
03/01/2025
40.38
-0.07
0.89
-0.20
06/01/2025
39.94
-1.07
-0.21
-1.97
07/01/2025
40.05
0.27
-0.06
-1.70
08/01/2025
39.93
-0.32
-1.20
-2.02
09/01/2025
39.80
-0.32
-1.44
-2.43
1
2
3
4