NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
9.70
0.62
1.04
1.36
02/01/2025
9.85
1.55
2.39
1.97
03/01/2025
9.82
-0.30
2.08
1.55
06/01/2025
9.62
-2.04
-0.20
-1.54
07/01/2025
9.62
0.00
-0.82
-1.54
08/01/2025
9.53
-0.93
-3.25
-2.46
09/01/2025
9.50
-0.31
-3.26
-2.36
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