NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
31.43
0.07
0.01
0.29
02/01/2025
31.46
0.10
0.06
0.29
03/01/2025
31.48
0.05
0.12
0.39
06/01/2025
31.51
0.09
0.33
0.38
07/01/2025
31.54
0.11
0.37
0.49
08/01/2025
31.54
0.00
0.27
0.49
09/01/2025
31.54
0.00
0.21
0.42
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