NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
377.09
0.32
0.22
-1.16
02/01/2025
381.00
1.04
1.30
-0.65
03/01/2025
379.89
-0.29
1.00
-1.62
06/01/2025
373.10
-1.79
-0.73
-4.13
07/01/2025
374.46
0.36
-0.69
-3.78
08/01/2025
373.67
-0.21
-1.92
-3.98
09/01/2025
370.76
-0.77
-2.40
-4.59
1
2