NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
12.80
0.00
0.14
0.58
02/01/2025
12.80
0.01
0.13
0.47
03/01/2025
12.80
0.02
0.16
0.49
06/01/2025
12.81
0.07
0.11
0.52
07/01/2025
12.82
0.03
0.14
0.56
08/01/2025
12.81
-0.01
0.11
0.54
09/01/2025
12.82
0.01
0.10
0.47
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