NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
484.40
0.50
0.15
-1.60
02/01/2025
490.95
1.35
1.37
-0.64
03/01/2025
487.80
-0.64
0.71
-1.95
06/01/2025
478.44
-1.92
-0.73
-4.96
07/01/2025
480.35
0.40
-0.83
-4.58