NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
452.51
0.40
0.13
-1.52
02/01/2025
458.55
1.33
1.58
-0.72
03/01/2025
456.04
-0.54
1.02
-2.10
06/01/2025
445.82
-2.24
-1.08
-5.86
07/01/2025
448.02
0.49
-0.99
-5.40
08/01/2025
446.56
-0.32
-2.61
-5.71
09/01/2025
442.54
-0.90
-2.96
-6.60
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