NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
523.05
0.39
-0.07
-0.55
02/01/2025
532.62
1.83
1.76
0.37
03/01/2025
528.15
-0.83
0.90
-1.06
06/01/2025
518.94
-1.74
-0.39
-4.58
07/01/2025
520.65
0.32
-0.45
-4.26
08/01/2025
516.95
-0.71
-2.94
-4.94
09/01/2025
512.28
-0.90
-3.00
-5.76
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