NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
12.16
0.10
0.12
0.77
04/02/2025
12.16
0.00
0.13
0.78
05/02/2025
12.17
0.09
0.19
0.87
06/02/2025
12.18
0.07
0.28
0.88
07/02/2025
12.17
-0.09
0.18
0.70
10/02/2025
12.17
-0.01
0.06
0.68
11/02/2025
12.17
0.03
0.00
0.71
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