NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.92
0.09
0.09
-0.45
02/01/2025
11.00
0.73
0.64
0.00
03/01/2025
10.98
-0.18
0.45
-0.36
06/01/2025
10.93
-0.45
0.18
-1.09
07/01/2025
10.94
0.09
0.18
-0.99
08/01/2025
10.94
0.00
-0.54
-0.99
09/01/2025
10.92
-0.18
-0.54
-1.27
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