NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
11.06
0.14
0.16
0.72
04/02/2025
11.06
0.02
0.19
0.74
05/02/2025
11.07
0.13
0.30
0.88
06/02/2025
11.09
0.10
0.41
0.90
07/02/2025
11.08
-0.09
0.31
0.77
10/02/2025
11.07
-0.01
0.12
0.72
11/02/2025
11.07
0.01
0.00
0.72
1
2
3