NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.60
0.90
0.82
6.10
02/01/2025
10.64
0.35
1.23
5.96
03/01/2025
10.61
-0.23
0.98
4.81
06/01/2025
10.35
-2.47
-1.48
0.02
07/01/2025
10.42
0.62
-1.74
0.65
08/01/2025
10.28
-1.34
-3.41
-0.69
09/01/2025
10.16
-1.10
-4.24
-2.68
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