NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
290.24
0.45
0.29
-0.45
02/01/2025
293.56
1.15
1.48
0.30
03/01/2025
292.43
-0.38
1.09
-1.17
06/01/2025
286.67
-1.97
-0.77
-4.33
07/01/2025
288.16
0.51
-0.71
-3.83
08/01/2025
285.89
-0.78
-2.61
-4.59
09/01/2025
283.07
-0.98
-3.20
-5.56
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