NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
329.66
0.92
1.71
0.58
02/01/2025
334.54
1.48
2.73
1.97
03/01/2025
334.48
-0.01
2.71
1.42
06/01/2025
326.88
-2.27
0.07
-1.31
07/01/2025
328.65
0.54
-0.30
-0.77
08/01/2025
325.11
-1.08
-2.82
-1.85
09/01/2025
323.55
-0.47
-3.27
-2.00
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