NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
530.56
0.08
0.14
0.68
04/02/2025
530.57
0.00
0.13
0.68
05/02/2025
530.97
0.07
0.17
0.76
06/02/2025
531.31
0.06
0.22
0.76
07/02/2025
531.01
-0.05
0.16
0.65
10/02/2025
531.06
0.01
0.09
0.68
11/02/2025
531.25
0.03
0.05
0.72
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