NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.14
0.63
0.88
0.00
02/01/2025
10.25
1.02
2.14
0.00
03/01/2025
10.21
-0.34
1.79
0.00
06/01/2025
10.04
-1.67
-0.36
-1.17
07/01/2025
10.08
0.36
-0.64
-0.80
08/01/2025
10.00
-0.76
-2.39
-1.56
09/01/2025
9.91
-0.94
-2.99
-2.33
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