NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2025
619.59
-1.59
1.03
-5.08
03/02/2025
609.68
-1.60
-1.30
-7.61
04/02/2025
624.36
2.41
0.31
-5.39
05/02/2025
630.77
1.03
1.55
-4.42
06/02/2025
626.16
-0.73
-0.54
-1.16
07/02/2025
617.54
-1.38
-0.33
-3.00
10/02/2025
611.23
-1.02
-2.10
0.75
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