NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
42.74
0.13
0.19
-0.04
02/01/2025
43.09
0.81
0.98
0.36
03/01/2025
43.06
-0.07
0.90
-0.16
06/01/2025
42.60
-1.07
-0.20
-1.93
07/01/2025
42.72
0.27
-0.05
-1.65
08/01/2025
42.58
-0.32
-1.19
-1.97