NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.75
0.71
-0.11
6.67
02/01/2025
10.93
1.68
1.69
7.09
03/01/2025
10.84
-0.75
0.93
6.14
06/01/2025
10.60
-2.24
-0.64
-0.01
07/01/2025
10.58
-0.19
-1.54
-0.21
08/01/2025
10.46
-1.13
-4.27
-1.35
09/01/2025
10.30
-1.58
-5.06
-3.51
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