NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
387.41
0.10
1.20
1.21
02/12/2025
387.65
0.06
0.12
1.27
03/12/2025
386.62
-0.26
-0.09
0.49
04/12/2025
388.15
0.39
0.29
1.47
05/12/2025
389.48
0.34
0.64
1.82
08/12/2025
385.43
-1.04
-0.57
1.50
09/12/2025
384.27
-0.30
-0.60
1.19
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