NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
593.91
0.48
0.71
-1.01
02/01/2025
601.40
1.26
1.93
-0.14
03/01/2025
597.47
-0.65
1.27
-1.47
06/01/2025
587.24
-1.71
-0.64
-3.97
07/01/2025
589.33
0.35
-0.77
-3.63
08/01/2025
586.99
-0.39
-2.40
-4.01
09/01/2025
582.46
-0.77
-2.51
-4.77
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