NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
31.40
0.04
0.12
0.65
02/01/2025
31.40
0.01
0.12
0.60
03/01/2025
31.42
0.07
0.20
0.54
06/01/2025
31.45
0.08
0.22
0.65
07/01/2025
31.45
-0.01
0.16
0.64
08/01/2025
31.44
0.00
0.14
0.64
09/01/2025
31.44
-0.01
0.05
0.55
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