NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
40.29
0.01
0.26
0.57
02/01/2025
40.31
0.05
0.31
0.43
03/01/2025
40.33
0.02
0.34
0.45
06/01/2025
40.37
0.11
0.21
0.60
07/01/2025
40.41
0.08
0.28
0.69
08/01/2025
40.38
-0.05
0.17
0.63
09/01/2025
40.39
0.01
0.15
0.49
1
2
3