NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
12.11
-0.09
0.10
0.38
02/01/2025
12.11
-0.02
0.07
0.10
03/01/2025
12.12
0.06
0.14
0.16
06/01/2025
12.13
0.13
0.07
0.37
07/01/2025
12.15
0.10
0.26
0.47
08/01/2025
12.13
-0.09
0.19
0.37
09/01/2025
12.14
0.02
0.16
0.25
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