NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
286.54
0.67
0.89
0.13
02/01/2025
288.37
0.63
1.34
0.47
03/01/2025
287.92
-0.15
1.19
-0.87
06/01/2025
281.37
-2.28
-1.14
-4.30
07/01/2025
284.16
0.99
-0.82
-3.35
08/01/2025
281.58
-0.90
-2.35
-4.23
09/01/2025
280.13
-0.51
-2.71
-4.90
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