NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
3036.31
-0.01
0.13
0.48
02/01/2025
3036.75
0.01
0.13
0.32
03/01/2025
3037.96
0.03
0.17
0.32
06/01/2025
3040.30
0.07
0.11
0.40
07/01/2025
3042.02
0.05
0.18
0.45
08/01/2025
3041.41
-0.02
0.15
0.43
09/01/2025
3041.81
0.01
0.12
0.35
1
2
3
4