NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
363.59
0.01
0.12
0.57
02/01/2025
363.61
0.00
0.10
0.39
03/01/2025
363.72
0.03
0.13
0.39
06/01/2025
363.97
0.06
0.11
0.40
07/01/2025
364.15
0.05
0.15
0.45
08/01/2025
364.11
-0.01
0.13
0.44
09/01/2025
364.05
-0.01
0.09
0.36
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