NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
20.90
0.10
0.00
0.03
02/01/2025
20.97
0.34
0.36
0.15
03/01/2025
20.92
-0.22
0.13
-0.40
06/01/2025
20.83
-0.41
-0.19
-1.10
07/01/2025
20.88
0.23
-0.06
-0.86
08/01/2025
20.85
-0.15
-0.56
-1.02