NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
39.75
0.08
0.05
-0.22
02/01/2025
40.01
0.64
0.60
-0.01
03/01/2025
39.95
-0.14
0.46
-0.43
06/01/2025
39.74
-0.53
0.04
-1.35
07/01/2025
39.79
0.12
0.08
-1.22
08/01/2025
39.71
-0.19
-0.74
-1.42
09/01/2025
39.60
-0.27
-0.88
-1.70
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