NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/2025547.81-0.160.971.32
02/12/2025546.15-0.30-0.531.01
03/12/2025544.53-0.29-0.780.29
04/12/2025545.190.12-0.630.85