NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
22.03
-0.01
0.13
0.34
02/01/2025
22.07
0.18
0.30
0.23
03/01/2025
22.07
-0.02
0.27
0.12
06/01/2025
22.05
-0.07
0.05
-0.09
07/01/2025
22.07
0.11
0.18
0.01
08/01/2025
22.05
-0.10
-0.09
-0.08