NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.45
0.41
2.65
4.08
02/01/2025
10.49
0.39
2.26
3.24
03/01/2025
10.42
-0.68
1.56
2.26
06/01/2025
10.33
-0.86
-0.73
0.95
07/01/2025
10.45
1.18
0.02
2.15
08/01/2025
10.36
-0.84
-1.22
1.28
09/01/2025
10.29
-0.72
-1.26
0.92
1
2