NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
25.51
0.48
-0.33
-0.14
02/01/2025
25.73
0.85
0.28
0.37
03/01/2025
25.61
-0.49
-0.20
-1.30
06/01/2025
25.30
-1.20
-0.35
-3.98
07/01/2025
25.48
0.69
-0.15
-3.31