NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
15.55
0.84
0.77
4.64
02/01/2025
15.77
1.41
2.14
4.37
03/01/2025
15.80
0.19
2.33
4.50
06/01/2025
15.28
-3.29
-0.90
-1.42
07/01/2025
15.40
0.78
-0.96
-0.64
08/01/2025
15.29
-0.71
-3.04
-1.35
09/01/2025
15.23
-0.39
-3.61
-1.42
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