NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
12.23
0.67
0.79
3.00
02/01/2025
12.35
0.96
1.82
3.44
03/01/2025
12.31
-0.32
1.48
2.50
06/01/2025
12.03
-2.25
-0.97
-2.26
07/01/2025
12.06
0.22
-1.42
-2.04
08/01/2025
11.91
-1.25
-3.57
-3.26
09/01/2025
11.76
-1.27
-4.49
-4.75
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