NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2025
262.55
-0.11
1.73
-0.97
03/02/2025
261.20
-0.51
1.80
-2.56
04/02/2025
265.42
1.62
2.51
-0.98
05/02/2025
264.94
-0.18
1.95
-1.16
06/02/2025
263.93
-0.38
0.41
0.08
07/02/2025
263.54
-0.14
0.37
-0.45
10/02/2025
261.55
-0.75
-1.46
-0.03
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