NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
599.81
0.34
-0.49
1.13
02/01/2025
611.53
1.95
1.44
2.14
03/01/2025
606.70
-0.78
0.64
1.23
06/01/2025
602.27
-0.73
0.75
-1.80
07/01/2025
597.60
-0.77
-0.36
-2.56
08/01/2025
597.53
-0.01
-2.29
-2.57
09/01/2025
591.34
-1.04
-2.53
-3.60
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