NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
22.92
1.07
1.55
-0.13
02/01/2025
23.24
1.38
2.53
0.75
03/01/2025
23.22
-0.04
2.48
0.24
06/01/2025
22.69
-2.29
0.06
-2.90
07/01/2025
22.73
0.17
-0.81
-2.73
08/01/2025
22.58
-0.66
-2.82
-3.37
09/01/2025
22.53
-0.22
-2.98
-2.91
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