NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
888.52
0.55
0.47
0.23
02/01/2025
901.21
1.43
1.87
0.97
03/01/2025
899.23
-0.21
1.65
-0.37
06/01/2025
879.72
-2.17
-0.44
-3.70
07/01/2025
884.06
0.49
-0.50
-3.22
08/01/2025
877.17
-0.77
-2.67
-3.98
09/01/2025
869.19
-0.90
-3.34
-5.02
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