NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
19.98
0.29
0.29
0.04
02/01/2025
20.29
1.58
1.88
0.47
03/01/2025
20.22
-0.34
1.53
-0.70
06/01/2025
19.74
-2.38
-0.88
-4.52
07/01/2025
19.80
0.27
-0.90
-4.25
08/01/2025
19.71
-0.41
-2.85
-4.65
09/01/2025
19.54
-0.87
-3.37
-5.28
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