NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
25.68
0.39
0.07
1.46
02/01/2025
26.07
1.52
1.56
1.92
03/01/2025
25.88
-0.72
0.81
0.81
06/01/2025
25.41
-1.82
-0.66
-2.38
07/01/2025
25.45
0.15
-0.89
-2.23
08/01/2025
25.18
-1.06
-3.41
-3.27
09/01/2025
24.92
-1.03
-3.71
-4.30
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