NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
33.17
0.04
0.10
0.64
02/01/2025
33.18
0.02
0.13
0.63
03/01/2025
33.20
0.06
0.19
0.56
06/01/2025
33.23
0.07
0.21
0.66
07/01/2025
33.23
0.00
0.16
0.66
08/01/2025
33.22
-0.01
0.12
0.65
09/01/2025
33.22
-0.01
0.04
0.54
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