NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
31.43
1.07
1.10
0.45
02/01/2025
31.70
0.84
1.66
1.13
03/01/2025
31.73
0.09
1.75
0.49
06/01/2025
31.06
-2.08
-0.10
-2.76
07/01/2025
31.39
1.05
-0.12
-1.73
08/01/2025
31.11
-0.88
-1.84
-2.61
09/01/2025
30.92
-0.62
-2.55
-3.58
1
2
3
4