NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
603.41
0.32
0.61
-0.75
02/01/2025
611.59
1.36
1.89
0.33
03/01/2025
609.20
-0.39
1.50
-1.01
06/01/2025
597.05
-1.99
-0.73
-4.12
07/01/2025
599.72
0.44
-0.61
-3.69
08/01/2025
596.70
-0.50
-2.43
-4.18
09/01/2025
591.85
-0.81
-2.85
-4.80
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