NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
36.24
0.05
0.12
0.68
02/01/2025
36.25
0.02
0.14
0.66
03/01/2025
36.27
0.07
0.21
0.59
06/01/2025
36.30
0.07
0.22
0.69
07/01/2025
36.30
-0.01
0.16
0.68
08/01/2025
36.30
-0.01
0.13
0.68
09/01/2025
36.29
-0.01
0.05
0.59
1
2