NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
33.27
0.05
0.14
0.72
02/01/2025
33.27
0.01
0.12
0.66
03/01/2025
33.31
0.10
0.23
0.63
06/01/2025
33.33
0.07
0.23
0.73
07/01/2025
33.33
0.00
0.18
0.73
08/01/2025
33.33
0.00
0.17
0.72
09/01/2025
33.32
-0.01
0.05
0.62
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