NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
46.57
0.41
1.65
2.45
02/01/2025
47.23
1.41
2.93
3.33
03/01/2025
46.96
-0.57
2.34
2.72
06/01/2025
46.00
-2.03
-0.80
-1.17
07/01/2025
45.96
-0.08
-1.30
-1.25
08/01/2025
45.35
-1.34
-3.98
-2.57
09/01/2025
45.05
-0.66
-4.07
-3.11
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