NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
25.68
0.71
1.01
1.25
02/01/2025
26.19
1.99
2.79
2.57
03/01/2025
26.10
-0.33
2.45
1.55
06/01/2025
25.50
-2.33
-0.01
-3.16
07/01/2025
25.67
0.67
-0.05
-2.51
08/01/2025
25.46
-0.82
-2.81
-3.32
09/01/2025
25.11
-1.35
-3.81
-4.68
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