NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
650.07
-0.07
1.09
2.03
02/12/2025
648.74
-0.20
-0.08
1.82
03/12/2025
646.67
-0.31
-0.64
0.77
04/12/2025
645.54
-0.17
-0.77
0.98
05/12/2025
647.61
0.32
-0.45
1.31
08/12/2025
639.55
-1.24
-1.42
0.85
09/12/2025
639.35
-0.03
-1.13
0.81
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