NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
26.98
0.80
1.19
1.62
02/01/2025
27.22
0.90
1.84
1.79
03/01/2025
27.21
-0.04
1.80
0.84
06/01/2025
26.51
-2.56
-0.93
-2.84
07/01/2025
26.84
1.25
-0.50
-1.62
08/01/2025
26.54
-1.12
-2.49
-2.72
09/01/2025
26.31
-0.88
-3.31
-4.05
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