NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
20.84
-0.02
0.12
0.27
02/01/2025
20.88
0.18
0.28
0.17
03/01/2025
20.87
-0.03
0.25
0.06
06/01/2025
20.86
-0.08
0.04
-0.16
07/01/2025
20.88
0.10
0.17
-0.05
08/01/2025
20.86
-0.10
-0.11
-0.15