NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
713.39
0.45
0.34
-1.01
02/01/2025
723.08
1.36
1.42
-0.03
03/01/2025
718.71
-0.60
0.80
-1.49
06/01/2025
705.05
-1.90
-0.71
-4.43
07/01/2025
708.40
0.47
-0.70
-3.97
08/01/2025
704.36
-0.56
-2.59
-4.52
09/01/2025
699.00
-0.76
-2.74
-5.15
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