NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
586.73
0.43
2.69
3.72
02/01/2025
588.07
0.22
2.02
2.92
03/01/2025
584.48
-0.61
1.40
2.20
06/01/2025
582.33
-0.36
-0.31
1.71
07/01/2025
587.27
0.84
0.09
2.58
08/01/2025
581.07
-1.06
-1.19
1.49
09/01/2025
577.84
-0.55
-1.13
1.60
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