NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
14.70
-0.09
0.16
0.43
02/01/2025
14.71
0.04
0.18
0.20
03/01/2025
14.71
0.01
0.18
0.19
06/01/2025
14.72
0.09
0.04
0.29
07/01/2025
14.75
0.15
0.30
0.45
08/01/2025
14.74
-0.05
0.20
0.40
09/01/2025
14.74
-0.02
0.16
0.19
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