NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
3160.62
-0.01
0.16
0.54
02/01/2025
3160.87
0.01
0.11
0.39
03/01/2025
3162.17
0.04
0.15
0.41
06/01/2025
3164.33
0.06
0.10
0.41
07/01/2025
3166.14
0.05
0.17
0.47
08/01/2025
3165.79
-0.01
0.15
0.46
09/01/2025
3166.09
0.01
0.12
0.39
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