NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
33.34
0.05
0.13
-0.06
02/01/2025
33.50
0.49
0.53
0.16
03/01/2025
33.47
-0.07
0.45
-0.06
06/01/2025
33.34
-0.41
0.05
-0.63
07/01/2025
33.40
0.19
0.19
-0.44
08/01/2025
33.39
-0.03
-0.33
-0.48
09/01/2025
33.35
-0.10
-0.36
-0.66
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