NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
319.68
0.60
0.70
-0.08
02/01/2025
325.23
1.74
2.16
0.88
03/01/2025
324.18
-0.32
1.83
0.16
06/01/2025
319.65
-1.40
0.59
-2.42
07/01/2025
319.75
0.02
0.02
-2.39
08/01/2025
317.14
-0.81
-2.49
-3.19
09/01/2025
315.17
-0.62
-2.78
-3.65
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