NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
17.97
1.18
1.30
-0.38
02/01/2025
18.50
2.95
3.58
1.59
03/01/2025
18.43
-0.37
3.19
0.49
06/01/2025
18.00
-2.33
1.35
-2.81
07/01/2025
17.97
-0.16
0.00
-2.97
08/01/2025
17.87
-0.55
-3.41
-3.51