NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
926.43
0.67
0.30
-1.58
02/01/2025
943.23
1.81
1.96
-0.29
03/01/2025
945.04
0.19
2.16
-0.84
06/01/2025
931.98
-1.38
1.28
-2.78
07/01/2025
937.12
0.55
1.15
-2.25