NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
369.77
0.43
-0.13
0.52
02/01/2025
375.22
1.47
1.52
1.40
03/01/2025
373.49
-0.46
1.06
0.36
06/01/2025
369.60
-1.04
0.38
-1.37
07/01/2025
370.56
0.25
0.21
-1.12
08/01/2025
368.09
-0.66
-1.90
-1.77
09/01/2025
366.22
-0.50
-1.95
-2.31
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