NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
27.80
0.45
0.84
0.05
02/01/2025
27.91
0.37
0.83
-0.28
03/01/2025
27.85
-0.21
0.61
-1.79
06/01/2025
27.34
-1.81
-1.21
-5.30
07/01/2025
27.58
0.87
-0.79
-4.47
08/01/2025
27.23
-1.29
-2.43
-5.70
09/01/2025
27.19
-0.15
-2.36
-5.55
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