NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
1190.08
-0.25
0.14
0.39
02/01/2025
1190.44
0.03
0.16
-0.12
03/01/2025
1190.88
0.03
0.20
-0.01
06/01/2025
1191.57
0.05
-0.12
0.16
07/01/2025
1194.80
0.27
0.39
0.43
08/01/2025
1194.62
-0.01
0.35
0.41
09/01/2025
1193.24
-0.11
0.19
-0.04
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