NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
19.47
0.05
0.12
0.74
02/01/2025
19.47
0.03
0.14
0.70
03/01/2025
19.49
0.08
0.23
0.64
06/01/2025
19.50
0.06
0.23
0.73
07/01/2025
19.50
0.01
0.19
0.74
08/01/2025
19.50
-0.02
0.13
0.72
09/01/2025
19.50
-0.01
0.05
0.65
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