NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
14.90
0.67
0.33
3.62
02/01/2025
15.04
0.93
1.42
2.87
03/01/2025
15.02
-0.13
1.28
1.97
06/01/2025
14.61
-2.73
-1.28
-2.60
07/01/2025
14.71
0.68
-1.28
-1.93
08/01/2025
14.56
-1.02
-3.19
-2.93
09/01/2025
14.33
-1.58
-4.59
-5.16
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