NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
30.87
0.04
0.13
0.65
02/01/2025
30.87
0.01
0.11
0.60
03/01/2025
30.90
0.10
0.22
0.57
06/01/2025
30.92
0.06
0.22
0.67
07/01/2025
30.92
0.00
0.17
0.67
08/01/2025
30.92
-0.01
0.16
0.66
09/01/2025
30.91
-0.02
0.03
0.57
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