NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
24.60
0.53
0.48
-0.90
02/01/2025
24.96
1.45
1.77
0.07
03/01/2025
24.86
-0.36
1.40
-1.24
06/01/2025
24.35
-2.08
-0.49
-4.42
07/01/2025
24.47
0.49
-0.53
-3.95
08/01/2025
24.33
-0.55
-2.50
-4.48
09/01/2025
24.12
-0.85
-2.99
-5.23
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