NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
39.70
0.41
2.81
4.50
02/01/2025
39.91
0.52
2.34
4.10
03/01/2025
39.69
-0.53
1.79
3.36
06/01/2025
39.35
-0.86
-0.47
2.76
07/01/2025
39.63
0.71
-0.16
3.50
08/01/2025
39.25
-0.97
-1.66
2.49
09/01/2025
38.98
-0.68
-1.80
2.13
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