NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.15
0.19
1.15
4.43
02/01/2025
10.28
1.33
1.95
3.81
03/01/2025
10.27
-0.15
1.80
3.49
06/01/2025
10.06
-2.02
-0.67
-0.52
07/01/2025
10.07
0.14
-0.72
-0.38
08/01/2025
9.96
-1.16
-3.17
-1.54
09/01/2025
9.86
-0.90
-3.90
-1.96
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