NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
13.74
0.80
1.18
0.58
02/01/2025
13.87
0.94
1.84
0.50
03/01/2025
13.82
-0.36
1.47
-0.28
06/01/2025
13.55
-1.95
-0.58
-2.87
07/01/2025
13.68
0.95
-0.43
-1.94
08/01/2025
13.53
-1.10
-2.45
-3.01
09/01/2025
13.42
-0.81
-2.89
-3.87
1
2
3
4