NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
24.58
0.12
0.21
0.86
04/02/2025
24.58
0.00
0.18
0.86
05/02/2025
24.61
0.12
0.28
0.98
06/02/2025
24.63
0.08
0.33
1.01
07/02/2025
24.60
-0.09
0.23
0.83
10/02/2025
24.59
-0.06
0.05
0.73
11/02/2025
24.60
0.02
-0.04
0.75
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