NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
26.71
0.10
0.14
0.71
04/02/2025
26.72
0.01
0.13
0.72
05/02/2025
26.73
0.05
0.16
0.78
06/02/2025
26.75
0.06
0.23
0.76
07/02/2025
26.73
-0.06
0.16
0.66
10/02/2025
26.73
0.00
0.05
0.66
11/02/2025
26.74
0.03
0.04
0.70
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