NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
12.17
0.65
1.36
-0.46
02/01/2025
12.29
0.98
1.93
0.30
03/01/2025
12.26
-0.27
1.65
-0.64
06/01/2025
11.99
-2.15
-0.81
-3.21
07/01/2025
12.08
0.70
-0.75
-2.53
08/01/2025
11.98
-0.81
-2.53
-3.32
09/01/2025
11.87
-0.88
-3.12
-4.41
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