NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
21.27
0.24
0.22
-0.04
02/01/2025
21.40
0.62
0.73
0.49
03/01/2025
21.41
0.02
0.76
0.18
06/01/2025
21.30
-0.53
0.35
-0.74
07/01/2025
21.33
0.16
0.27
-0.58
08/01/2025
21.33
0.01
-0.33
-0.56