NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
254.32
0.44
1.13
2.03
02/12/2025
253.66
-0.26
0.02
1.76
03/12/2025
252.31
-0.53
-0.43
0.89
04/12/2025
252.62
0.12
-0.22
1.38
05/12/2025
253.88
0.49
0.27
1.89
08/12/2025
250.86
-1.19
-1.10
1.16
09/12/2025
251.03
0.06
-0.50
1.23
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