NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
23.97
0.23
-0.37
-1.54
02/01/2025
24.25
1.19
0.83
-0.76
03/01/2025
24.14
-0.45
0.37
-1.92
06/01/2025
23.81
-1.39
-0.44
-3.92
07/01/2025
23.88
0.30
-0.36
-3.62
08/01/2025
23.81
-0.27
-1.82
-3.89
09/01/2025
23.66
-0.65
-2.01
-4.45
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