NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.63
0.31
0.40
3.31
02/01/2025
10.83
1.81
2.04
3.72
03/01/2025
10.76
-0.62
1.40
3.29
06/01/2025
10.52
-2.19
-0.72
-1.99
07/01/2025
10.51
-0.11
-1.15
-2.10
08/01/2025
10.38
-1.24
-4.11
-3.31
09/01/2025
10.22
-1.58
-5.04
-5.33
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