NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
34.35
0.30
0.27
-0.02
02/01/2025
34.67
0.92
1.15
0.45
03/01/2025
34.51
-0.46
0.67
-0.47
06/01/2025
34.16
-0.99
-0.24
-1.99
07/01/2025
34.22
0.17
-0.37
-1.81
08/01/2025
34.10
-0.36
-1.64
-2.17
09/01/2025
33.94
-0.46
-1.65
-2.74
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