NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.79
0.70
-0.08
6.83
02/01/2025
10.97
1.69
1.72
7.25
03/01/2025
10.89
-0.75
0.95
6.29
06/01/2025
10.65
-2.22
-0.62
0.13
07/01/2025
10.63
-0.19
-1.52
-0.06
08/01/2025
10.51
-1.13
-4.25
-1.19
09/01/2025
10.34
-1.57
-5.03
-3.38
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