NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
22.34
0.00
0.17
0.55
02/01/2025
22.34
-0.01
0.12
0.36
03/01/2025
22.35
0.03
0.16
0.40
06/01/2025
22.36
0.07
0.08
0.41
07/01/2025
22.37
0.04
0.14
0.46
08/01/2025
22.37
-0.02
0.13
0.44
09/01/2025
22.37
0.00
0.10
0.32
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