NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
483.13
0.34
0.95
-0.16
02/01/2025
488.29
1.07
2.11
0.41
03/01/2025
487.23
-0.21
1.89
-0.74
06/01/2025
478.18
-1.86
-0.67
-3.33
07/01/2025
480.31
0.44
-0.58
-2.90
08/01/2025
475.59
-0.98
-2.60
-3.86
09/01/2025
471.74
-0.80
-3.18
-4.42
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