NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
1201.14
-0.25
0.15
0.43
02/01/2025
1201.52
0.03
0.17
-0.08
03/01/2025
1201.99
0.03
0.21
0.01
06/01/2025
1202.72
0.06
-0.12
0.20
07/01/2025
1205.99
0.27
0.40
0.47
08/01/2025
1205.83
-0.01
0.35
0.45
09/01/2025
1204.45
-0.11
0.20
0.00
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