NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
307.03
0.27
-0.66
-0.84
02/01/2025
310.60
1.16
0.55
-0.86
03/01/2025
308.94
-0.53
0.01
-2.31
06/01/2025
303.39
-1.80
-0.91
-4.71
07/01/2025
304.90
0.49
-0.69
-4.24