NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
260.34
0.67
0.88
0.03
02/01/2025
261.99
0.63
1.33
0.37
03/01/2025
261.58
-0.15
1.17
-0.97
06/01/2025
255.60
-2.29
-1.16
-4.39
07/01/2025
258.13
0.99
-0.84
-3.44
08/01/2025
255.78
-0.91
-2.37
-4.32
09/01/2025
254.45
-0.51
-2.72
-4.99
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