NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
881.76
0.75
0.45
-1.49
02/01/2025
895.02
1.50
1.67
-0.49
03/01/2025
895.64
0.06
1.74
-1.38
06/01/2025
881.14
-1.62
0.68
-3.49
07/01/2025
884.32
0.36
0.29
-3.14
08/01/2025
879.88
-0.50
-1.69
-3.63
09/01/2025
872.67
-0.81
-2.56
-4.24
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