NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
395.85
0.39
0.44
-2.18
02/01/2025
399.61
0.95
1.49
-1.69
03/01/2025
398.30
-0.32
1.15
-2.61
06/01/2025
393.10
-1.31
-0.30
-4.30
07/01/2025
394.66
0.39
-0.30
-3.92
08/01/2025
394.29
-0.09
-1.33
-4.01
09/01/2025
393.69
-0.15
-1.16
-3.74
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