NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
38.40
0.00
0.17
0.48
02/01/2025
38.40
0.01
0.13
0.34
03/01/2025
38.41
0.02
0.15
0.31
06/01/2025
38.43
0.05
0.08
0.36
07/01/2025
38.45
0.04
0.13
0.40
08/01/2025
38.45
-0.01
0.11
0.40
09/01/2025
38.45
0.02
0.10
0.33
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