NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
382.48
0.39
0.46
-0.18
02/01/2025
387.26
1.25
1.89
0.33
03/01/2025
384.24
-0.77
1.09
-1.15
06/01/2025
377.28
-1.81
-0.96
-4.24
07/01/2025
378.29
0.26
-1.10
-3.98
08/01/2025
375.50
-0.73
-3.04
-4.69
09/01/2025
372.17
-0.88
-3.14
-5.48
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