NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
28.75
0.05
0.11
0.68
02/01/2025
28.76
0.03
0.13
0.65
03/01/2025
28.78
0.08
0.21
0.59
06/01/2025
28.80
0.06
0.22
0.68
07/01/2025
28.80
0.00
0.17
0.68
08/01/2025
28.79
-0.01
0.12
0.67
09/01/2025
28.79
-0.01
0.04
0.59
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