NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
423.64
0.29
0.15
-0.07
02/01/2025
428.15
1.06
0.92
0.42
03/01/2025
425.99
-0.50
0.41
-0.69
06/01/2025
419.98
-1.41
-0.57
-2.89
07/01/2025
422.18
0.52
-0.34
-2.38
08/01/2025
420.84
-0.31
-1.71
-2.69
09/01/2025
418.27
-0.61
-1.81
-3.49
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