NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
812.86
0.26
1.14
1.88
02/12/2025
811.63
-0.15
0.22
1.72
03/12/2025
811.24
-0.04
0.10
1.50
04/12/2025
811.39
0.01
0.08
1.97
05/12/2025
814.01
0.32
0.40
2.30
08/12/2025
808.66
-0.65
-0.36
1.73
09/12/2025
807.36
-0.16
-0.47
1.57
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