NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.85
0.83
0.64
5.03
02/01/2025
10.93
0.73
1.67
5.20
03/01/2025
10.95
0.18
1.86
5.09
06/01/2025
10.65
-2.74
-1.02
0.37
07/01/2025
10.82
1.60
-0.27
1.98
08/01/2025
10.68
-1.29
-2.29
0.65
09/01/2025
10.52
-1.50
-3.93
-1.50
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