NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
101.86
0.06
0.14
0.63
02/01/2025
101.87
0.01
0.15
0.57
03/01/2025
101.92
0.05
0.20
0.46
06/01/2025
101.96
0.03
0.15
0.46
07/01/2025
101.97
0.01
0.10
0.47
08/01/2025
101.98
0.01
0.10
0.48
09/01/2025
101.95
-0.02
0.02
0.42
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