NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
12.46
0.02
0.02
0.60
02/01/2025
12.46
0.04
0.09
0.61
03/01/2025
12.47
0.05
0.15
0.53
06/01/2025
12.48
0.07
0.19
0.63
07/01/2025
12.48
0.01
0.18
0.64
08/01/2025
12.48
0.00
0.14
0.64
09/01/2025
12.48
-0.01
0.06
0.53
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