NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
262.55
0.49
0.32
-1.10
02/01/2025
266.93
1.67
1.66
0.11
03/01/2025
266.07
-0.32
1.33
-0.80
06/01/2025
262.16
-1.47
0.34
-3.15
07/01/2025
262.97
0.31
0.16
-2.85
08/01/2025
262.34
-0.24
-1.72
-3.09
09/01/2025
260.66
-0.64
-2.04
-3.55
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