NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
1575.95
-0.12
0.81
1.12
02/12/2025
1570.69
-0.33
-0.43
0.77
03/12/2025
1566.62
-0.25
-0.72
0.18
04/12/2025
1568.67
0.13
-0.58
0.69
05/12/2025
1575.60
0.44
-0.14
1.14
08/12/2025
1562.47
-0.83
-0.52
0.94
09/12/2025
1560.34
-0.13
-0.40
0.80
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