NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
330.69
0.45
0.56
-0.13
02/01/2025
335.40
1.42
1.75
0.78
03/01/2025
334.39
-0.30
1.44
-0.24
06/01/2025
327.27
-2.13
-0.58
-3.58
07/01/2025
328.74
0.44
-0.58
-3.15
08/01/2025
326.68
-0.62
-2.60
-3.75
09/01/2025
324.02
-0.81
-3.10
-4.51
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