NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
54.89
0.09
0.11
0.27
02/01/2025
55.02
0.25
0.30
0.33
03/01/2025
54.99
-0.05
0.24
0.16
06/01/2025
54.93
-0.12
0.17
-0.06
07/01/2025
54.96
0.06
0.13
-0.01
08/01/2025
54.97
0.01
-0.10
0.01
09/01/2025
54.94
-0.05
-0.10
-0.07
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