NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
30.94
0.17
0.29
0.25
02/01/2025
31.05
0.37
0.68
0.38
03/01/2025
31.01
-0.14
0.54
0.10
06/01/2025
30.80
-0.67
-0.26
-1.06
07/01/2025
30.87
0.21
-0.23
-0.84
08/01/2025
30.77
-0.29
-0.90
-1.14
09/01/2025
30.68
-0.30
-1.06
-1.52
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