NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
1502.85
0.21
0.60
1.70
02/01/2025
1521.64
1.25
2.07
2.35
03/01/2025
1516.39
-0.34
1.72
1.01
06/01/2025
1483.77
-2.15
-1.06
-2.40
07/01/2025
1488.73
0.33
-0.93
-2.07
08/01/2025
1472.35
-1.10
-3.24
-3.15
09/01/2025
1459.80
-0.85
-3.73
-4.49
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