NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
526.76
0.01
0.12
0.54
02/01/2025
526.78
0.00
0.09
0.36
03/01/2025
526.94
0.03
0.12
0.37
06/01/2025
527.28
0.06
0.10
0.37
07/01/2025
527.54
0.04
0.14
0.42
08/01/2025
527.49
-0.01
0.13
0.41
09/01/2025
527.39
-0.01
0.08
0.33
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