NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
23.54
0.00
0.14
0.40
02/01/2025
23.55
0.03
0.14
0.27
03/01/2025
23.55
0.01
0.15
0.16
06/01/2025
23.57
0.06
0.11
0.15
07/01/2025
23.58
0.07
0.18
0.23
08/01/2025
23.58
-0.01
0.13
0.21
09/01/2025
23.59
0.03
0.16
0.18
1
2
3
4