NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
644.80
0.68
1.31
-2.50
02/01/2025
650.34
0.85
2.16
-1.78
03/01/2025
650.49
0.02
2.18
-2.44
06/01/2025
631.79
-2.88
-1.35
-5.65
07/01/2025
643.80
1.90
-0.15
-3.85
08/01/2025
640.47
-0.51
-1.52
-4.35
09/01/2025
631.47
-1.41
-2.92
-5.32
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