NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
255.65
0.18
-0.44
2.53
02/01/2025
259.88
1.66
1.04
3.03
03/01/2025
258.25
-0.62
0.40
2.29
06/01/2025
255.58
-1.03
0.16
-0.87
07/01/2025
255.49
-0.03
-0.06
-0.90
08/01/2025
254.57
-0.36
-2.05
-1.27
09/01/2025
252.71
-0.72
-2.15
-2.00
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