NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
9.47
0.95
1.14
-1.82
02/01/2025
9.72
2.60
2.78
0.04
03/01/2025
9.72
-0.04
2.73
-0.57
06/01/2025
9.50
-2.19
1.27
-3.37
07/01/2025
9.53
0.29
0.59
-3.09
08/01/2025
9.48
-0.48
-2.43
-3.56
09/01/2025
9.46
-0.22
-2.60
-3.29