NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
87.76
0.07
0.02
0.11
02/01/2025
88.17
0.45
0.39
0.23
03/01/2025
88.00
-0.18
0.20
-0.08
06/01/2025
88.00
0.00
0.34
-0.38
07/01/2025
88.22
0.24
0.52
-0.13
08/01/2025
88.17
-0.05
0.00
-0.19
09/01/2025
88.06
-0.12
0.06
-0.22
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