NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
641.37
0.48
0.73
-0.93
02/01/2025
649.47
1.26
1.95
-0.06
03/01/2025
645.24
-0.65
1.28
-1.40
06/01/2025
634.24
-1.71
-0.62
-3.90
07/01/2025
636.52
0.35
-0.75
-3.56
08/01/2025
633.99
-0.39
-2.38
-3.94
09/01/2025
629.13
-0.76
-2.50
-4.70
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