NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
293.79
0.20
2.05
2.15
02/01/2025
295.30
0.51
1.40
1.65
03/01/2025
293.57
-0.58
0.81
0.88
06/01/2025
291.38
-0.74
-0.62
0.18
07/01/2025
294.46
1.06
0.22
1.25
08/01/2025
293.66
-0.27
-0.55
0.97
09/01/2025
290.94
-0.92
-0.89
0.27
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