NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
1353.05
0.40
1.23
-1.34
02/01/2025
1365.03
0.88
2.13
-0.78
03/01/2025
1366.86
0.13
2.26
-1.54
06/01/2025
1340.89
-1.90
-0.49
-3.59
07/01/2025
1347.95
0.52
-0.37
-3.08
08/01/2025
1335.49
-0.92
-2.16
-3.98
09/01/2025
1331.21
-0.32
-2.61
-3.99
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