NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
94.34
0.06
0.13
0.58
02/01/2025
94.34
0.00
0.14
0.52
03/01/2025
94.39
0.05
0.19
0.41
06/01/2025
94.42
0.03
0.14
0.42
07/01/2025
94.43
0.01
0.09
0.42
08/01/2025
94.43
0.01
0.09
0.43
09/01/2025
94.40
-0.03
0.01
0.38
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