NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
335.07
0.39
0.45
-0.28
02/01/2025
339.25
1.25
1.87
0.24
03/01/2025
336.59
-0.78
1.07
-1.24
06/01/2025
330.46
-1.82
-0.98
-4.33
07/01/2025
331.34
0.26
-1.11
-4.07
08/01/2025
328.89
-0.74
-3.05
-4.78
09/01/2025
325.96
-0.88
-3.16
-5.57
1
2