NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
515.63
0.29
0.19
-1.57
02/01/2025
520.94
1.03
1.05
-1.14
03/01/2025
518.83
-0.40
0.64
-2.29
06/01/2025
508.09
-2.07
-1.17
-4.77
07/01/2025
510.10
0.39
-1.07
-4.39
08/01/2025
506.27
-0.75
-2.82
-5.11
09/01/2025
502.60
-0.72
-3.13
-5.74
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