NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
728.13
0.38
-1.30
-3.41
02/01/2025
737.25
1.25
0.82
-2.80
03/01/2025
738.20
0.12
0.95
-3.66
06/01/2025
714.79
-3.17
-1.46
-8.18
07/01/2025
714.17
-0.08
-1.92
-8.26
08/01/2025
708.45
-0.80
-3.91
-8.99
09/01/2025
699.44
-1.27
-5.25
-9.74
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