NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
44.14
0.23
0.06
-0.25
02/01/2025
44.79
1.46
1.40
0.58
03/01/2025
44.54
-0.54
0.84
-0.94
06/01/2025
43.68
-1.93
-0.80
-3.84
07/01/2025
44.03
0.79
-0.25
-3.08
08/01/2025
43.79
-0.55
-2.24
-3.62