NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
1382.65
0.21
0.59
1.62
02/01/2025
1399.90
1.25
2.06
2.28
03/01/2025
1395.05
-0.34
1.71
0.94
06/01/2025
1364.94
-2.16
-1.07
-2.46
07/01/2025
1369.47
0.33
-0.95
-2.14
08/01/2025
1354.37
-1.10
-3.25
-3.22
09/01/2025
1342.80
-0.85
-3.75
-4.56
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