NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
18.75
0.04
0.14
0.70
02/01/2025
18.75
0.01
0.13
0.66
03/01/2025
18.77
0.08
0.21
0.60
06/01/2025
18.78
0.07
0.20
0.70
07/01/2025
18.78
0.00
0.16
0.70
08/01/2025
18.78
-0.01
0.13
0.68
09/01/2025
18.78
-0.01
0.04
0.60
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