NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
12.50
0.00
0.14
0.53
02/01/2025
12.51
0.01
0.12
0.42
03/01/2025
12.51
0.02
0.15
0.44
06/01/2025
12.52
0.06
0.10
0.48
07/01/2025
12.52
0.02
0.13
0.51
08/01/2025
12.52
-0.01
0.10
0.49
09/01/2025
12.52
0.01
0.09
0.43
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