NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
329.45
0.20
2.07
2.24
02/01/2025
331.14
0.51
1.42
1.74
03/01/2025
329.22
-0.58
0.82
0.96
06/01/2025
326.78
-0.73
-0.60
0.27
07/01/2025
330.25
1.06
0.24
1.34
08/01/2025
329.36
-0.26
-0.53
1.06
09/01/2025
326.32
-0.92
-0.87
0.35
1
2
3
4