NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
15.93
0.34
0.33
-0.34
02/01/2025
16.20
1.65
1.68
0.47
03/01/2025
16.13
-0.38
1.29
-0.39
06/01/2025
15.96
-1.09
0.50
-2.54
07/01/2025
16.02
0.36
0.51
-2.18
08/01/2025
15.99
-0.13
-1.25
-2.32
09/01/2025
15.98
-0.05
-0.92
-1.75
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