NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
438.01
0.29
2.04
3.61
02/01/2025
440.56
0.58
2.09
3.15
03/01/2025
440.30
-0.05
2.03
2.64
06/01/2025
437.12
-0.72
0.09
1.38
07/01/2025
443.29
1.41
1.21
2.82
08/01/2025
441.23
-0.46
0.15
2.34
09/01/2025
437.40
-0.86
-0.65
1.26
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