NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.99
0.03
0.10
0.65
02/01/2025
10.99
0.03
0.12
0.64
03/01/2025
11.00
0.10
0.22
0.61
06/01/2025
11.01
0.05
0.22
0.68
07/01/2025
11.01
0.02
0.21
0.71
08/01/2025
11.01
-0.02
0.15
0.68
09/01/2025
11.01
-0.01
0.04
0.59
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