NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
10.98
0.14
0.15
0.67
04/02/2025
10.98
0.02
0.19
0.69
05/02/2025
11.00
0.13
0.29
0.83
06/02/2025
11.01
0.10
0.40
0.86
07/02/2025
11.00
-0.09
0.30
0.72
10/02/2025
11.00
-0.02
0.11
0.67
11/02/2025
11.00
0.00
-0.01
0.68
1
2
3