NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
772.00
0.18
0.38
-0.20
02/01/2025
783.11
1.44
1.73
0.36
03/01/2025
781.89
-0.15
1.58
-0.94
06/01/2025
765.31
-2.12
-0.68
-3.48
07/01/2025
770.05
0.61
-0.25
-2.89
08/01/2025
761.45
-1.12
-2.77
-3.97
09/01/2025
755.16
-0.82
-3.42
-5.22
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