NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
15.56
0.04
0.10
0.58
02/01/2025
15.56
0.01
0.09
0.56
03/01/2025
15.58
0.10
0.19
0.55
06/01/2025
15.59
0.05
0.20
0.60
07/01/2025
15.58
-0.01
0.15
0.59
08/01/2025
15.58
0.00
0.14
0.59
09/01/2025
15.58
-0.03
0.01
0.49
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