NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/2025230.57-0.091.071.57
02/12/2025230.13-0.19-0.391.37
03/12/2025228.11-0.88-1.27-0.31
04/12/2025228.00-0.04-1.210.01
05/12/2025228.920.40-0.810.41
08/12/2025225.01-1.71-2.23-0.84
09/12/2025225.840.36-0.99-0.47