NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
2008.54
-0.03
0.13
0.56
02/01/2025
2008.82
0.01
0.15
0.39
03/01/2025
2009.64
0.04
0.19
0.41
06/01/2025
2011.58
0.09
0.11
0.54
07/01/2025
2012.57
0.04
0.20
0.59
08/01/2025
2011.98
-0.02
0.15
0.56
09/01/2025
2012.05
0.00
0.11
0.42
1
2
3
4