NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
366.33
0.08
0.14
0.71
04/02/2025
366.33
0.00
0.14
0.71
05/02/2025
366.61
0.07
0.18
0.79
06/02/2025
366.85
0.06
0.22
0.79
07/02/2025
366.65
-0.05
0.17
0.68
10/02/2025
366.70
0.01
0.09
0.71
11/02/2025
366.83
0.03
0.05
0.75
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