NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
614.77
0.46
0.08
-1.57
02/01/2025
624.31
1.55
1.45
0.03
03/01/2025
619.27
-0.80
0.63
-1.74
06/01/2025
608.50
-1.74
-0.55
-5.06
07/01/2025
612.66
0.68
-0.34
-4.41
08/01/2025
607.76
-0.80
-2.65
-5.17
09/01/2025
603.71
-0.66
-2.51
-5.93
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