NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
31.57
0.14
0.12
-0.24
02/01/2025
31.78
0.66
0.67
0.20
03/01/2025
31.74
-0.13
0.54
-0.18
06/01/2025
31.56
-0.56
0.10
-1.03
07/01/2025
31.62
0.19
0.15
-0.84
08/01/2025
31.62
0.01
-0.49
-0.83
09/01/2025
31.58
-0.11
-0.47
-0.99