NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
986.63
0.51
0.10
-1.07
02/01/2025
1004.62
1.82
1.83
0.09
03/01/2025
999.45
-0.51
1.31
-1.22
06/01/2025
984.87
-1.46
0.33
-3.97
07/01/2025
988.37
0.35
0.17
-3.63
08/01/2025
983.64
-0.47
-2.09
-4.09
09/01/2025
978.38
-0.53
-2.11
-4.16
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