NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
23.62
-0.14
0.14
0.30
02/01/2025
23.63
0.01
0.14
0.02
03/01/2025
23.63
0.03
0.18
0.06
06/01/2025
23.66
0.10
0.01
0.29
07/01/2025
23.69
0.13
0.28
0.43
08/01/2025
23.68
-0.05
0.22
0.37
09/01/2025
23.68
0.00
0.18
0.11
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