NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/02/2025
679.40
-0.25
2.45
-5.47
04/02/2025
688.71
1.37
2.57
-4.18
05/02/2025
688.86
0.02
2.17
-4.15
06/02/2025
685.23
-0.52
0.59
-2.81
07/02/2025
684.34
-0.12
0.46
-3.40
10/02/2025
676.21
-1.19
-1.81
-2.25
11/02/2025
664.25
-1.77
-3.57
-3.98
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