NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
60.24
0.17
0.52
1.39
02/01/2025
60.39
0.24
0.80
1.36
03/01/2025
60.36
-0.04
0.76
1.10
06/01/2025
60.04
-0.53
-0.16
0.12
07/01/2025
60.19
0.25
-0.08
0.37
08/01/2025
59.94
-0.41
-0.73
-0.03
09/01/2025
59.68
-0.44
-1.14
-0.79
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