NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
10.22
0.06
0.15
0.75
02/01/2025
10.22
0.01
0.16
0.68
03/01/2025
10.23
0.06
0.23
0.60
06/01/2025
10.24
0.09
0.25
0.78
07/01/2025
10.24
0.00
0.18
0.78
08/01/2025
10.24
-0.01
0.15
0.77
09/01/2025
10.24
0.01
0.09
0.66
1
2
3
4