NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/2025404.520.200.63-0.33
02/12/2025405.000.11-0.06-0.22
03/12/2025403.08-0.47-0.07-0.89
04/12/2025403.940.210.06-0.45
05/12/2025402.74-0.29-0.23-0.75
08/12/2025396.98-1.43-1.98-1.30
09/12/2025397.330.08-1.43-1.21
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