NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
14.97
0.74
0.74
0.20
02/01/2025
15.16
1.27
1.75
0.93
03/01/2025
15.09
-0.46
1.28
-0.52
06/01/2025
14.79
-1.99
-0.47
-3.71
07/01/2025
14.87
0.54
-0.66
-3.19
08/01/2025
14.75
-0.80
-2.70
-3.97
09/01/2025
14.63
-0.81
-3.05
-4.88
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