NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
30.53
0.24
1.98
0.97
02/01/2025
30.62
0.30
1.62
0.36
03/01/2025
30.32
-0.96
0.64
-0.75
06/01/2025
30.09
-0.75
-1.17
-1.82
07/01/2025
30.54
1.47
0.04
-0.37
08/01/2025
30.37
-0.55
-0.81
-0.92
09/01/2025
30.28
-0.30
-0.15
-0.15
1
2