NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
23.17
0.07
-2.10
-1.16
02/01/2025
23.14
-0.13
-1.45
-1.70
03/01/2025
23.44
1.28
-0.19
-0.45
06/01/2025
23.54
0.45
1.67
-0.66
07/01/2025
23.30
-1.04
0.54
-1.70
08/01/2025
23.38
0.33
1.02
-1.37
09/01/2025
23.37
-0.04
-0.29
-0.88
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