NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
761.16
0.38
0.05
-0.79
02/01/2025
770.10
1.17
1.11
0.17
03/01/2025
771.11
0.13
1.24
-0.24
06/01/2025
765.72
-0.69
0.98
-1.32
07/01/2025
768.46
0.35
0.95
-0.96
08/01/2025
768.35
-0.01
-0.22
-0.98
09/01/2025
766.33
-0.26
-0.61
-1.27
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