NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
498.76
0.29
2.05
3.71
02/01/2025
501.68
0.58
2.11
3.24
03/01/2025
501.40
-0.05
2.05
2.73
06/01/2025
497.82
-0.71
0.10
1.47
07/01/2025
504.86
1.42
1.22
2.91
08/01/2025
502.53
-0.46
0.17
2.44
09/01/2025
498.19
-0.86
-0.64
1.35
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