NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
395.29
0.28
0.14
-0.13
02/01/2025
399.49
1.06
0.91
0.37
03/01/2025
397.47
-0.50
0.40
-0.75
06/01/2025
391.84
-1.42
-0.58
-2.94
07/01/2025
393.89
0.52
-0.35
-2.43
08/01/2025
392.62
-0.32
-1.72
-2.75
09/01/2025
390.22
-0.61
-1.82
-3.55