NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
11.94
0.59
-0.14
-0.85
02/01/2025
12.18
2.03
1.91
0.91
03/01/2025
12.12
-0.49
1.41
-0.75
06/01/2025
11.90
-1.83
0.26
-4.52
07/01/2025
11.93
0.21
-0.11
-4.32
08/01/2025
11.84
-0.71
-2.80
-5.00
09/01/2025
11.73
-0.96
-3.26
-5.90
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