NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
14.94
0.45
0.23
-1.11
02/01/2025
15.16
1.49
1.65
-0.28
03/01/2025
15.09
-0.49
1.15
-1.56
06/01/2025
14.77
-2.10
-0.68
-4.76
07/01/2025
14.85
0.52
-0.61
-4.26
08/01/2025
14.77
-0.50
-2.57
-4.75