NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
33.26
0.00
0.14
0.46
02/01/2025
33.26
0.02
0.12
0.33
03/01/2025
33.28
0.03
0.16
0.33
06/01/2025
33.29
0.04
0.09
0.33
07/01/2025
33.31
0.06
0.16
0.40
08/01/2025
33.31
-0.01
0.13
0.39
09/01/2025
33.31
0.01
0.10
0.32
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