NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
30.50
0.90
0.59
-0.15
02/01/2025
30.92
1.39
1.71
0.28
03/01/2025
30.91
-0.03
1.67
-0.60
06/01/2025
30.09
-2.66
-0.44
-3.92
07/01/2025
30.41
1.06
-0.29
-2.90
08/01/2025
30.24
-0.56
-2.22
-3.45
09/01/2025
29.95
-0.94
-3.11
-4.66
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