NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
60.33
0.10
0.13
0.34
02/01/2025
60.48
0.25
0.31
0.39
03/01/2025
60.45
-0.05
0.26
0.22
06/01/2025
60.38
-0.11
0.18
0.00
07/01/2025
60.42
0.06
0.15
0.06
08/01/2025
60.43
0.01
-0.09
0.07
09/01/2025
60.39
-0.05
-0.09
-0.01
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