NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2025
526.49
0.01
0.76
-1.63
03/02/2025
520.65
-1.11
2.11
-3.89
04/02/2025
523.70
0.58
1.55
-3.33
05/02/2025
521.56
-0.40
0.68
-3.72
06/02/2025
518.23
-0.63
-1.55
-3.25
07/02/2025
518.32
0.01
-1.55
-3.03
10/02/2025
514.81
-0.67
-1.70
-4.19
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