NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
33.21
0.06
0.12
0.48
02/01/2025
33.29
0.25
0.33
0.61
03/01/2025
33.28
-0.04
0.28
0.41
06/01/2025
33.26
-0.04
0.22
0.31
07/01/2025
33.28
0.04
0.20
0.35
08/01/2025
33.26
-0.03
-0.08
0.31
09/01/2025
33.26
0.00
-0.04
0.25
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