NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
38.61
0.05
0.13
0.73
02/01/2025
38.62
0.02
0.15
0.71
03/01/2025
38.65
0.07
0.22
0.63
06/01/2025
38.68
0.07
0.22
0.74
07/01/2025
38.67
0.00
0.17
0.73
08/01/2025
38.67
-0.01
0.14
0.73
09/01/2025
38.67
-0.01
0.06
0.64
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