NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
547.91
0.34
-0.50
1.03
02/01/2025
558.59
1.95
1.43
2.05
03/01/2025
554.16
-0.79
0.62
1.14
06/01/2025
550.07
-0.73
0.73
-1.89
07/01/2025
545.79
-0.77
-0.38
-2.65
08/01/2025
545.71
-0.01
-2.31
-2.67
09/01/2025
540.04
-1.04
-2.55
-3.69
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