NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
23.59
0.00
0.16
0.51
02/01/2025
23.59
0.01
0.14
0.38
03/01/2025
23.60
0.03
0.18
0.40
06/01/2025
23.62
0.08
0.12
0.46
07/01/2025
23.63
0.03
0.15
0.49
08/01/2025
23.62
-0.03
0.11
0.46
09/01/2025
23.62
0.00
0.07
0.38
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