NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
342.80
0.39
0.55
-0.59
02/01/2025
347.22
1.29
1.50
0.55
03/01/2025
346.25
-0.27
1.21
-0.26
06/01/2025
341.69
-1.32
0.07
-2.19
07/01/2025
343.12
0.41
0.09
-1.78