NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
109.77
0.00
0.13
0.54
02/01/2025
109.77
0.00
0.11
0.34
03/01/2025
109.80
0.03
0.14
0.35
06/01/2025
109.89
0.07
0.10
0.42
07/01/2025
109.96
0.06
0.17
0.48
08/01/2025
109.94
-0.01
0.15
0.47
09/01/2025
109.95
0.01
0.13
0.38
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