NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
2026.12
0.10
0.11
0.81
04/02/2025
2026.32
0.01
0.11
0.82
05/02/2025
2027.51
0.05
0.15
0.88
06/02/2025
2028.38
0.04
0.21
0.83
07/02/2025
2026.52
-0.09
0.12
0.69
10/02/2025
2026.85
0.01
0.02
0.70
11/02/2025
2027.81
0.04
0.01
0.75
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