NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.78
0.09
0.09
-0.64
02/01/2025
10.86
0.74
0.64
-0.09
03/01/2025
10.84
-0.18
0.46
-0.45
06/01/2025
10.79
-0.46
0.18
-1.19
07/01/2025
10.80
0.09
0.18
-1.10
08/01/2025
10.79
-0.09
-0.64
-1.19
09/01/2025
10.77
-0.18
-0.64
-1.46
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