NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
24/01/2025
10.01
0.00
0.00
0.00
27/01/2025
9.91
-0.97
0.00
0.00
28/01/2025
9.87
-0.45
0.00
0.00
29/01/2025
9.98
1.12
0.00
0.00
30/01/2025
9.98
0.05
-0.26
0.00
31/01/2025
10.10
1.19
0.91
0.00