NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
23.75
0.12
0.20
0.83
04/02/2025
23.75
0.00
0.18
0.83
05/02/2025
23.78
0.12
0.27
0.95
06/02/2025
23.80
0.08
0.33
0.97
07/02/2025
23.77
-0.10
0.23
0.80
10/02/2025
23.76
-0.06
0.04
0.70
11/02/2025
23.76
0.02
-0.05
0.73
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