NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
330.78
0.42
-0.14
0.45
02/01/2025
335.64
1.47
1.51
1.33
03/01/2025
334.09
-0.46
1.04
0.29
06/01/2025
330.58
-1.05
0.37
-1.44
07/01/2025
331.44
0.25
0.19
-1.19
08/01/2025
329.22
-0.66
-1.91
-1.85