NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
31.36
0.01
0.13
0.61
02/01/2025
31.36
0.00
0.10
0.46
03/01/2025
31.37
0.02
0.12
0.47
06/01/2025
31.39
0.06
0.10
0.51
07/01/2025
31.39
0.02
0.11
0.54
08/01/2025
31.39
-0.01
0.10
0.53
09/01/2025
31.39
-0.01
0.07
0.47
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