NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
22.42
0.07
0.30
0.55
02/01/2025
22.44
0.10
0.38
0.54
03/01/2025
22.45
0.03
0.41
0.57
06/01/2025
22.47
0.06
0.28
0.68
07/01/2025
22.49
0.08
0.28
0.77
08/01/2025
22.47
-0.06
0.12
0.71
09/01/2025
22.48
0.05
0.14
0.64
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