NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
32.24
0.14
0.13
-0.21
02/01/2025
32.45
0.66
0.68
0.23
03/01/2025
32.41
-0.13
0.54
-0.15
06/01/2025
32.23
-0.55
0.11
-1.00
07/01/2025
32.29
0.19
0.16
-0.81
08/01/2025
32.30
0.01
-0.48
-0.80
09/01/2025
32.26
-0.11
-0.46
-0.96