NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
9.98
0.99
0.96
6.29
02/01/2025
10.02
0.36
1.37
6.14
03/01/2025
10.00
-0.23
1.12
4.98
06/01/2025
9.75
-2.47
-1.39
0.17
07/01/2025
9.81
0.63
-1.73
0.81
08/01/2025
9.68
-1.35
-3.40
-0.54
09/01/2025
9.57
-1.10
-4.23
-2.53
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