NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
27.59
0.04
0.14
0.72
02/01/2025
27.59
0.02
0.14
0.69
03/01/2025
27.61
0.07
0.21
0.62
06/01/2025
27.64
0.07
0.22
0.72
07/01/2025
27.64
0.00
0.17
0.72
08/01/2025
27.63
-0.01
0.13
0.70
09/01/2025
27.63
-0.01
0.05
0.61
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