NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/2025664.880.021.153.02
02/12/2025660.87-0.60-0.732.39
03/12/2025659.42-0.22-1.001.33
04/12/2025659.700.04-0.751.71
05/12/2025665.460.870.112.60
08/12/2025658.73-1.01-0.321.30
09/12/2025659.140.06-0.041.37
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