NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
55.90
0.24
0.24
-0.19
02/01/2025
56.56
1.18
1.38
0.49
03/01/2025
56.46
-0.18
1.20
-0.29
06/01/2025
55.55
-1.60
-0.36
-2.82
07/01/2025
55.75
0.35
-0.26
-2.48
08/01/2025
55.49
-0.46
-1.89
-2.93
09/01/2025
55.21
-0.50
-2.20
-3.49
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