NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
240.17
0.18
0.63
0.73
02/12/2025
238.84
-0.55
-0.64
0.17
03/12/2025
238.96
0.04
-0.51
-0.08
04/12/2025
238.83
-0.05
-0.36
0.33
05/12/2025
239.83
0.41
0.04
0.75
08/12/2025
237.64
-0.91
-0.49
0.60
09/12/2025
236.92
-0.30
-0.85
0.30