NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
49.96
0.29
0.79
-1.31
02/01/2025
50.36
0.80
1.68
-1.06
03/01/2025
50.02
-0.66
0.99
-2.91
06/01/2025
48.77
-2.51
-2.10
-6.10
07/01/2025
49.03
0.54
-1.85
-5.58
08/01/2025
48.86
-0.35
-2.98
-5.92