NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
652.72
0.08
-1.27
-3.97
02/01/2025
657.88
0.79
0.40
-3.01
03/01/2025
659.91
0.30
0.71
-5.18
06/01/2025
633.48
-4.01
-2.86
-11.23
07/01/2025
636.64
0.49
-2.46
-10.79
08/01/2025
631.60
-0.79
-3.99
-11.50
09/01/2025
623.61
-1.26
-5.50
-12.12
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