NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
696.67
0.21
0.33
-2.32
02/01/2025
706.32
1.39
1.38
-1.16
03/01/2025
703.99
-0.33
1.05
-2.28
06/01/2025
691.52
-1.77
-0.52
-4.56
07/01/2025
694.53
0.43
-0.30
-4.14
08/01/2025
693.60
-0.13
-1.80
-4.27
09/01/2025
689.12
-0.64
-2.11
-4.66
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