NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
23.27
0.15
0.31
0.27
02/01/2025
23.32
0.23
0.43
0.40
03/01/2025
23.30
-0.11
0.31
-0.02
06/01/2025
23.16
-0.59
-0.31
-1.05
07/01/2025
23.21
0.20
-0.25
-0.84
08/01/2025
23.12
-0.38
-0.88
-1.22
09/01/2025
23.05
-0.27
-1.05
-1.70
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