NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
14.56
0.05
0.13
0.72
02/01/2025
14.56
0.00
0.12
0.67
03/01/2025
14.57
0.08
0.21
0.63
06/01/2025
14.59
0.08
0.23
0.72
07/01/2025
14.59
-0.01
0.16
0.71
08/01/2025
14.59
0.00
0.16
0.71
09/01/2025
14.58
-0.01
0.07
0.62
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