NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
11.23
-0.01
0.11
0.57
02/01/2025
11.23
0.01
0.14
0.47
03/01/2025
11.24
0.02
0.16
0.36
06/01/2025
11.23
-0.05
-0.03
0.31
07/01/2025
11.25
0.17
0.16
0.49
08/01/2025
11.25
0.01
0.16
0.50
09/01/2025
11.25
-0.05
0.08
0.45
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