NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
255.77
0.44
0.37
-1.74
02/01/2025
259.38
1.41
1.29
-0.39
03/01/2025
257.05
-0.89
0.38
-2.14
06/01/2025
251.62
-2.11
-1.19
-5.67
07/01/2025
252.57
0.37
-1.25
-5.32
08/01/2025
251.34
-0.48
-3.10
-5.77
09/01/2025
250.23
-0.44
-2.66
-5.93
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