NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
529.37
0.43
2.67
3.63
02/01/2025
530.57
0.22
2.01
2.84
03/01/2025
527.31
-0.61
1.38
2.12
06/01/2025
525.33
-0.37
-0.33
1.64
07/01/2025
529.78
0.84
0.07
2.50
08/01/2025
524.17
-1.06
-1.21
1.41
09/01/2025
521.25
-0.55
-1.15
1.53
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