NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.97
0.00
0.16
0.50
02/01/2025
10.97
0.00
0.10
0.35
03/01/2025
10.98
0.04
0.15
0.32
06/01/2025
10.99
0.07
0.12
0.38
07/01/2025
10.99
0.04
0.16
0.42
08/01/2025
10.99
0.01
0.17
0.43
09/01/2025
10.99
0.02
0.14
0.37
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