NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
15.97
-0.01
0.15
0.49
02/01/2025
15.97
-0.01
0.10
0.31
03/01/2025
15.98
0.02
0.13
0.31
06/01/2025
15.99
0.08
0.09
0.38
07/01/2025
16.00
0.05
0.15
0.44
08/01/2025
15.99
-0.02
0.14
0.41
09/01/2025
16.00
0.01
0.12
0.35
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