NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
26.69
0.02
0.15
0.61
02/01/2025
26.69
0.02
0.15
0.58
03/01/2025
26.70
0.01
0.16
0.57
06/01/2025
26.71
0.05
0.11
0.55
07/01/2025
26.72
0.01
0.10
0.56
08/01/2025
26.72
0.01
0.08
0.57
09/01/2025
26.72
0.00
0.07
0.52
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