NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
493.62
0.63
0.64
0.04
02/01/2025
500.84
1.46
1.92
0.93
03/01/2025
497.80
-0.60
1.30
-0.27
06/01/2025
488.90
-1.79
-0.32
-3.49
07/01/2025
489.74
0.17
-0.78
-3.33
08/01/2025
487.08
-0.54
-2.75
-3.85
09/01/2025
483.51
-0.73
-2.87
-4.46
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