NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
110.66
0.09
0.12
0.77
04/02/2025
110.66
0.00
0.12
0.78
05/02/2025
110.75
0.07
0.18
0.86
06/02/2025
110.80
0.04
0.22
0.82
07/02/2025
110.71
-0.08
0.14
0.67
10/02/2025
110.73
0.01
0.06
0.69
11/02/2025
110.79
0.05
0.03
0.74
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