NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.58
0.47
0.47
4.44
02/01/2025
10.73
1.42
2.09
4.68
03/01/2025
10.63
-0.93
1.14
3.00
06/01/2025
10.46
-1.60
-0.66
-1.13
07/01/2025
10.42
-0.38
-1.51
-1.51
08/01/2025
10.29
-1.25
-4.10
-2.74
09/01/2025
10.15
-1.36
-4.52
-4.06
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