NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
975.45
0.75
0.46
-1.44
02/01/2025
990.15
1.51
1.69
-0.44
03/01/2025
990.85
0.07
1.76
-1.32
06/01/2025
974.85
-1.61
0.69
-3.44
07/01/2025
978.39
0.36
0.30
-3.09
08/01/2025
973.49
-0.50
-1.68
-3.57
09/01/2025
965.52
-0.81
-2.56
-4.19
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