NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
24.97
0.47
0.21
-0.97
02/01/2025
25.35
1.50
1.65
-0.14
03/01/2025
25.22
-0.49
1.15
-1.43
06/01/2025
24.68
-2.13
-0.68
-4.72
07/01/2025
24.81
0.52
-0.63
-4.22
08/01/2025
24.69
-0.49
-2.59
-4.70
09/01/2025
24.48
-0.83
-2.92
-5.40
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