NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.05
0.39
0.60
1.11
02/01/2025
10.14
0.89
1.40
1.71
03/01/2025
10.12
-0.19
1.20
0.99
06/01/2025
9.99
-1.28
-0.19
-1.09
07/01/2025
10.00
0.10
-0.49
-0.99
08/01/2025
9.96
-0.40
-1.78
-1.39
09/01/2025
9.90
-0.60
-2.17
-2.17
1
2
3
4