NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
364.56
0.49
0.17
-0.91
02/01/2025
368.98
1.21
1.24
-0.07
03/01/2025
369.30
0.08
1.33
-0.70
06/01/2025
364.42
-1.32
0.45
-2.54
07/01/2025
365.46
0.28
0.24
-2.27
08/01/2025
364.99
-0.12
-1.08
-2.39
09/01/2025
362.52
-0.67
-1.84
-2.97
1
2
3