NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
23.87
-0.02
0.13
0.59
02/01/2025
23.87
0.02
0.11
0.42
03/01/2025
23.88
0.05
0.16
0.47
06/01/2025
23.89
0.02
0.06
0.40
07/01/2025
23.91
0.08
0.18
0.49
08/01/2025
23.91
-0.01
0.14
0.48
09/01/2025
23.90
-0.01
0.08
0.35
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