NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
13.68
0.37
0.81
-1.80
02/01/2025
13.83
1.05
1.88
-1.01
03/01/2025
13.84
0.09
1.97
-2.20
06/01/2025
13.60
-1.75
-0.24
-4.11
07/01/2025
13.63
0.24
-0.38
-3.87
08/01/2025
13.52
-0.78
-2.19
-4.63