NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
23.19
0.12
0.08
0.43
02/01/2025
23.28
0.38
0.51
0.69
03/01/2025
23.28
0.00
0.51
0.47
06/01/2025
23.20
-0.34
0.17
0.12
07/01/2025
23.21
0.04
0.08
0.17
08/01/2025
23.20
-0.04
-0.34
0.12
09/01/2025
23.18
-0.08
-0.42
-0.04
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