NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
25.18
0.39
0.44
1.37
02/01/2025
25.42
0.92
1.21
1.68
03/01/2025
25.35
-0.27
0.93
1.05
06/01/2025
24.94
-1.62
-0.59
-1.83
07/01/2025
25.07
0.52
-0.46
-1.31
08/01/2025
24.80
-1.07
-2.42
-2.36
09/01/2025
24.59
-0.87
-3.01
-3.12
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