NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
12.30
0.11
0.15
0.68
04/02/2025
12.30
0.00
0.13
0.68
05/02/2025
12.31
0.08
0.19
0.76
06/02/2025
12.32
0.05
0.25
0.75
07/02/2025
12.31
-0.07
0.18
0.63
10/02/2025
12.31
-0.02
0.04
0.61
11/02/2025
12.31
0.02
-0.01
0.64
1
2
3