NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/2025801.66-0.200.66-0.36
02/12/2025799.40-0.28-0.68-0.64
03/12/2025793.51-0.73-1.29-2.10
04/12/2025793.870.04-1.17-1.66
05/12/2025793.960.01-1.16-1.65
08/12/2025781.75-1.54-2.21-2.31
09/12/2025784.570.36-1.13-1.96
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