NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
16.79
0.91
0.65
-1.60
02/01/2025
17.18
2.32
2.50
0.10
03/01/2025
17.16
-0.15
2.34
-0.71
06/01/2025
16.77
-2.28
0.73
-4.17
07/01/2025
16.77
0.01
-0.15
-4.15
08/01/2025
16.69
-0.44
-2.85
-4.57
09/01/2025
16.64
-0.33
-3.02
-4.83
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