NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
21.63
0.23
0.51
0.13
02/01/2025
21.77
0.64
1.02
0.50
03/01/2025
21.71
-0.27
0.74
-0.13
06/01/2025
21.56
-0.69
-0.09
-1.10
07/01/2025
21.62
0.27
-0.04
-0.82
08/01/2025
21.58
-0.18
-0.87
-1.01