NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
23.97
0.48
0.68
1.51
02/01/2025
24.22
1.06
1.88
1.62
03/01/2025
24.16
-0.25
1.62
0.48
06/01/2025
23.55
-2.52
-1.26
-3.72
07/01/2025
23.76
0.87
-0.87
-2.88
08/01/2025
23.51
-1.04
-2.94
-3.89
09/01/2025
23.33
-0.78
-3.46
-5.00
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