NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
232.24
0.21
0.24
0.59
02/01/2025
233.45
0.52
0.73
0.79
03/01/2025
232.92
-0.22
0.50
0.20
06/01/2025
231.44
-0.63
-0.12
-0.98
07/01/2025
231.77
0.14
-0.20
-0.84
08/01/2025
231.05
-0.31
-1.03
-1.15
09/01/2025
230.30
-0.32
-1.12
-1.49
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