NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
29.65
0.05
0.11
0.68
02/01/2025
29.66
0.03
0.14
0.66
03/01/2025
29.68
0.07
0.21
0.59
06/01/2025
29.70
0.06
0.22
0.68
07/01/2025
29.71
0.01
0.18
0.69
08/01/2025
29.70
-0.01
0.13
0.67
09/01/2025
29.70
-0.01
0.04
0.60
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