NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
1215.61
0.01
0.15
0.46
02/01/2025
1215.75
0.01
0.11
0.35
03/01/2025
1216.08
0.02
0.14
0.31
06/01/2025
1216.76
0.05
0.11
0.32
07/01/2025
1217.60
0.06
0.16
0.38
08/01/2025
1217.58
0.00
0.15
0.38
09/01/2025
1217.76
0.01
0.13
0.36
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