NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
398.74
0.35
0.27
-2.97
02/01/2025
402.63
0.97
1.41
-2.15
03/01/2025
402.87
0.05
1.47
-2.66
06/01/2025
394.74
-2.02
-0.65
-4.88
07/01/2025
397.54
0.70
-0.30
-4.21
08/01/2025
397.63
0.02
-1.24
-4.18
09/01/2025
394.41
-0.80
-2.10
-4.64
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