NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
440.01
0.39
0.12
-1.57
02/01/2025
446.49
1.47
1.39
-0.51
03/01/2025
445.59
-0.20
1.19
-1.39
06/01/2025
439.11
-1.45
0.18
-3.47
07/01/2025
441.73
0.59
0.39
-2.89
08/01/2025
441.30
-0.09
-1.16
-2.99
09/01/2025
438.57
-0.61
-1.58
-3.23
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