NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
45.64
-0.01
0.16
0.63
02/01/2025
45.65
0.02
0.14
0.49
03/01/2025
45.67
0.03
0.17
0.51
06/01/2025
45.70
0.07
0.11
0.55
07/01/2025
45.72
0.03
0.16
0.59
08/01/2025
45.71
-0.01
0.12
0.57