NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
19.84
0.40
0.25
-1.05
02/01/2025
20.11
1.36
1.46
-0.19
03/01/2025
20.04
-0.34
1.11
-0.93
06/01/2025
19.78
-1.30
0.10
-2.99
07/01/2025
19.87
0.45
0.15
-2.55
08/01/2025
19.79
-0.40
-1.59
-2.94