NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
11.18
-0.01
0.11
0.54
02/01/2025
11.18
0.01
0.14
0.44
03/01/2025
11.18
0.01
0.16
0.34
06/01/2025
11.18
-0.05
-0.03
0.28
07/01/2025
11.20
0.17
0.15
0.46
08/01/2025
11.20
0.01
0.15
0.47
09/01/2025
11.19
-0.05
0.07
0.42
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