NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
565.18
0.46
0.07
-1.65
02/01/2025
573.94
1.55
1.44
-0.03
03/01/2025
569.30
-0.80
0.61
-1.80
06/01/2025
559.35
-1.75
-0.57
-5.12
07/01/2025
563.17
0.68
-0.35
-4.48
08/01/2025
558.65
-0.80
-2.66
-5.24
09/01/2025
554.91
-0.66
-2.53
-5.99
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