NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2025
677.70
0.59
1.63
-6.93
03/02/2025
668.49
-1.36
2.85
-9.44
04/02/2025
678.78
1.54
2.37
-8.05
05/02/2025
683.22
0.65
2.95
-7.45
06/02/2025
678.14
-0.74
0.66
-5.13
07/02/2025
678.32
0.02
0.09
-5.02
10/02/2025
665.93
-1.83
-1.89
-2.86
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