NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
482.16
0.39
0.12
-1.52
02/01/2025
489.27
1.47
1.40
-0.46
03/01/2025
488.30
-0.19
1.20
-1.34
06/01/2025
481.22
-1.45
0.19
-3.43
07/01/2025
484.10
0.59
0.40
-2.85
08/01/2025
483.62
-0.09
-1.15
-2.94
09/01/2025
480.65
-0.61
-1.57
-3.18
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