NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
12.52
0.05
0.06
0.63
02/01/2025
12.52
0.01
0.11
0.58
03/01/2025
12.53
0.08
0.19
0.50
06/01/2025
12.54
0.06
0.21
0.64
07/01/2025
12.54
-0.01
0.15
0.63
08/01/2025
12.54
-0.01
0.13
0.62
09/01/2025
12.54
0.01
0.06
0.56
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