NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
24.38
-0.01
0.18
0.49
02/01/2025
24.38
0.01
0.17
0.36
03/01/2025
24.39
0.03
0.20
0.38
06/01/2025
24.41
0.07
0.11
0.44
07/01/2025
24.41
0.03
0.15
0.47
08/01/2025
24.41
-0.02
0.11
0.45
09/01/2025
24.41
0.00
0.07
0.37
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