NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
23.21
0.01
0.17
0.59
02/01/2025
23.21
0.01
0.14
0.50
03/01/2025
23.22
0.02
0.17
0.51
06/01/2025
23.23
0.05
0.10
0.47
07/01/2025
23.23
0.01
0.09
0.48
08/01/2025
23.23
0.00
0.07
0.48
09/01/2025
23.23
-0.01
0.04
0.43
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