NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.09
0.49
0.59
1.20
02/01/2025
10.18
0.89
1.50
1.80
03/01/2025
10.16
-0.19
1.30
1.09
06/01/2025
10.02
-1.38
-0.19
-1.09
07/01/2025
10.04
0.19
-0.49
-0.88
08/01/2025
10.00
-0.39
-1.77
-1.28
09/01/2025
9.94
-0.60
-2.17
-2.07
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