NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
473.34
0.38
-0.09
-0.63
02/01/2025
481.98
1.83
1.74
0.29
03/01/2025
477.92
-0.84
0.88
-1.14
06/01/2025
469.55
-1.75
-0.41
-4.65
07/01/2025
471.09
0.32
-0.47
-4.34
08/01/2025
467.73
-0.71
-2.96
-5.02
09/01/2025
463.49
-0.90
-3.02
-5.83
1
2
3
4