NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
549.93
0.50
0.03
-1.07
02/01/2025
558.24
1.51
1.43
-0.12
03/01/2025
554.16
-0.73
0.69
-1.60
06/01/2025
544.65
-1.72
-0.45
-4.36
07/01/2025
546.13
0.27
-0.69
-4.10
08/01/2025
543.95
-0.39
-2.56
-4.48
09/01/2025
540.24
-0.68
-2.51
-4.85
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