NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
22.87
0.12
0.27
0.89
04/02/2025
22.86
-0.04
0.19
0.84
05/02/2025
22.87
0.04
0.17
0.89
06/02/2025
22.90
0.10
0.23
0.92
07/02/2025
22.87
-0.12
0.10
0.70
10/02/2025
22.87
0.01
0.03
0.65
11/02/2025
22.87
0.01
0.00
0.67
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