NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
25.18
0.45
0.39
-1.72
02/01/2025
25.54
1.41
1.31
-0.37
03/01/2025
25.31
-0.89
0.40
-2.12
06/01/2025
24.77
-2.11
-1.17
-5.65
07/01/2025
24.87
0.37
-1.25
-5.30
08/01/2025
24.75
-0.48
-3.10
-5.76
09/01/2025
24.64
-0.44
-2.66
-5.91
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