NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
23.80
0.25
0.15
0.39
02/01/2025
23.96
0.67
0.68
0.67
03/01/2025
23.94
-0.09
0.59
0.31
06/01/2025
23.71
-0.97
-0.14
-1.39
07/01/2025
23.78
0.29
-0.10
-1.10
08/01/2025
23.63
-0.61
-1.39
-1.71
09/01/2025
23.49
-0.59
-1.88
-2.28
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