NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
24.24
0.00
0.17
0.54
02/01/2025
24.24
0.01
0.15
0.41
03/01/2025
24.25
0.03
0.18
0.42
06/01/2025
24.27
0.08
0.12
0.49
07/01/2025
24.28
0.03
0.15
0.52
08/01/2025
24.27
-0.03
0.12
0.49
09/01/2025
24.27
0.00
0.08
0.41
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