NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
523.88
0.39
-0.23
-1.94
02/01/2025
529.47
1.07
0.55
-0.99
03/01/2025
523.14
-1.20
-0.64
-3.27
06/01/2025
512.19
-2.09
-1.85
-6.73
07/01/2025
515.07
0.56
-1.68
-6.21
08/01/2025
511.30
-0.73
-3.43
-6.89
09/01/2025
507.90
-0.66
-2.91
-7.33
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