NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
16.15
0.56
0.87
-0.49
02/01/2025
16.31
0.99
1.12
0.12
03/01/2025
16.32
0.06
1.18
-0.30
06/01/2025
15.90
-2.57
-0.99
-3.93
07/01/2025
16.12
1.38
-0.18
-2.60
08/01/2025
15.93
-1.18
-2.33
-3.75
09/01/2025
15.78
-0.94
-3.31
-4.83
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