NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025374.560.340.690.36
02/01/2025379.341.281.641.05
03/01/2025378.19-0.301.33-0.02
06/01/2025371.49-1.77-0.48-2.75
07/01/2025372.860.36-0.45-2.40
08/01/2025369.47-0.91-2.60-3.28
09/01/2025366.57-0.78-3.07-4.20
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