NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
263.73
0.41
-0.03
-1.61
02/01/2025
268.68
1.88
1.58
-0.36
03/01/2025
266.64
-0.76
0.80
-1.85
06/01/2025
262.32
-1.62
-0.12
-4.30
07/01/2025
263.34
0.38
-0.14
-3.93
08/01/2025
263.13
-0.08
-2.07
-4.01
09/01/2025
261.33
-0.68
-1.99
-4.44
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