NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
45.90
1.06
1.17
7.08
02/01/2025
46.35
0.98
1.59
7.45
03/01/2025
46.28
-0.17
1.42
6.30
06/01/2025
45.06
-2.63
-0.78
3.12
07/01/2025
45.77
1.58
-0.27
4.76
08/01/2025
45.48
-0.65
-1.90
4.07
09/01/2025
44.79
-1.50
-3.20
1.45
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