NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
374.24
0.01
0.20
0.46
02/01/2025
375.90
0.44
0.56
0.61
03/01/2025
375.63
-0.07
0.49
-0.22
06/01/2025
370.65
-1.33
-0.94
-1.88
07/01/2025
372.25
0.43
-0.53
-1.46
08/01/2025
368.80
-0.92
-1.89
-2.38
09/01/2025
367.86
-0.25
-2.07
-2.70
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