NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
38.92
0.08
0.05
-0.24
02/01/2025
39.17
0.64
0.60
-0.03
03/01/2025
39.11
-0.14
0.45
-0.45
06/01/2025
38.90
-0.54
0.04
-1.37
07/01/2025
38.95
0.12
0.08
-1.24
08/01/2025
38.87
-0.19
-0.75
-1.44
09/01/2025
38.77
-0.27
-0.88
-1.72
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