NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
11.77
0.08
0.14
0.66
04/02/2025
11.77
0.01
0.13
0.67
05/02/2025
11.78
0.05
0.16
0.72
06/02/2025
11.79
0.06
0.21
0.74
07/02/2025
11.78
-0.04
0.17
0.67
10/02/2025
11.78
0.02
0.10
0.68
11/02/2025
11.79
0.01
0.06
0.70
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