NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
20.32
0.29
0.14
-0.24
02/01/2025
20.51
0.93
0.98
0.29
03/01/2025
20.46
-0.24
0.73
-0.29
06/01/2025
20.28
-0.87
0.09
-1.65
07/01/2025
20.35
0.34
0.14
-1.31
08/01/2025
20.30
-0.24
-1.02
-1.55