NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
25.71
0.04
0.13
0.64
02/01/2025
25.71
0.01
0.13
0.64
03/01/2025
25.73
0.08
0.21
0.58
06/01/2025
25.75
0.05
0.20
0.66
07/01/2025
25.75
0.00
0.16
0.66
08/01/2025
25.75
-0.01
0.13
0.65
09/01/2025
25.74
-0.01
0.03
0.57
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