NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
27.25
0.03
0.16
0.57
02/01/2025
27.25
0.01
0.14
0.50
03/01/2025
27.25
0.01
0.15
0.49
06/01/2025
27.27
0.05
0.11
0.47
07/01/2025
27.27
0.01
0.09
0.49
08/01/2025
27.27
0.00
0.08
0.48
09/01/2025
27.27
0.00
0.06
0.45
1
2