NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
426.38
0.09
0.05
-0.99
02/01/2025
431.16
1.12
1.08
-0.44
03/01/2025
429.31
-0.42
0.64
-1.79
06/01/2025
422.98
-1.47
-0.70
-4.01
07/01/2025
424.92
0.45
-0.34
-3.58
08/01/2025
423.97
-0.22
-1.67
-3.79
09/01/2025
420.90
-0.72
-1.96
-4.48
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