NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
500.44
0.32
0.16
-0.45
02/01/2025
504.01
0.71
0.86
0.05
03/01/2025
502.73
-0.25
0.61
-0.72
06/01/2025
496.18
-1.30
-0.53
-2.77
07/01/2025
498.14
0.39
-0.46
-2.39
08/01/2025
496.29
-0.37
-1.53
-2.75
09/01/2025
493.14
-0.63
-1.91
-3.38
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