NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
25.69
0.04
0.13
0.66
02/01/2025
25.69
0.02
0.13
0.63
03/01/2025
25.71
0.07
0.20
0.56
06/01/2025
25.73
0.07
0.20
0.66
07/01/2025
25.73
0.00
0.16
0.66
08/01/2025
25.72
-0.01
0.12
0.64
09/01/2025
25.72
-0.01
0.04
0.55
1
2
3