NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
926.43
0.67
0.30
-1.58
02/01/2025
943.23
1.81
1.96
-0.29
03/01/2025
945.04
0.19
2.16
-0.84
06/01/2025
931.98
-1.38
1.28
-2.78
07/01/2025
937.12
0.55
1.15
-2.25
08/01/2025
934.36
-0.29
-0.94
-2.54
09/01/2025
930.84
-0.37
-1.50
-2.59
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