NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
61.64
0.44
0.45
1.50
02/01/2025
62.36
1.17
1.56
2.00
03/01/2025
62.11
-0.40
1.16
1.11
06/01/2025
61.23
-1.42
-0.22
-1.26
07/01/2025
61.50
0.44
-0.22
-0.82
08/01/2025
61.14
-0.58
-1.96
-1.40
09/01/2025
60.74
-0.65
-2.21
-2.00
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