NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
11.99
0.41
1.16
0.00
02/01/2025
12.11
1.03
2.06
0.50
03/01/2025
12.03
-0.72
1.32
-0.71
06/01/2025
11.82
-1.72
-1.01
-3.06
07/01/2025
11.88
0.55
-0.88
-2.53
08/01/2025
11.83
-0.43
-2.33
-2.95
09/01/2025
11.74
-0.78
-2.39
-3.41
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