NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.62
0.47
0.37
4.53
02/01/2025
10.77
1.41
1.99
4.66
03/01/2025
10.68
-0.83
1.14
3.19
06/01/2025
10.51
-1.59
-0.56
-0.94
07/01/2025
10.47
-0.38
-1.41
-1.32
08/01/2025
10.34
-1.24
-3.99
-2.54
09/01/2025
10.20
-1.35
-4.49
-3.86
1
2
3
4