NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
26.51
-0.01
0.19
0.54
02/01/2025
26.51
0.01
0.18
0.41
03/01/2025
26.52
0.03
0.22
0.43
06/01/2025
26.55
0.07
0.12
0.49
07/01/2025
26.55
0.03
0.16
0.53
08/01/2025
26.55
-0.02
0.12
0.50
09/01/2025
26.55
0.00
0.08
0.42
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