NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
39.30
0.26
0.34
-0.65
02/01/2025
39.61
0.79
1.45
-0.32
03/01/2025
39.70
0.21
1.67
-1.06
06/01/2025
38.29
-3.54
-2.31
-6.06
07/01/2025
38.71
1.09
-1.50
-5.04
08/01/2025
38.47
-0.60
-2.87
-5.61