NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
615.68
-0.34
2.51
-4.58
04/02/2025
622.80
1.16
2.09
-3.48
05/02/2025
624.14
0.21
1.97
-3.27
06/02/2025
622.86
-0.20
0.81
-1.79
07/02/2025
623.85
0.15
0.97
-1.99
10/02/2025
616.10
-1.24
-1.08
-1.03
11/02/2025
604.34
-1.91
-3.17
-2.92
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