NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
19.61
0.05
0.12
0.72
02/01/2025
19.62
0.02
0.10
0.70
03/01/2025
19.64
0.11
0.22
0.69
06/01/2025
19.65
0.05
0.25
0.75
07/01/2025
19.65
0.00
0.19
0.75
08/01/2025
19.65
-0.01
0.16
0.75
09/01/2025
19.65
-0.01
0.04
0.64
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