NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
380.49
0.07
1.15
2.82
02/12/2025
380.40
-0.02
0.32
2.80
03/12/2025
379.10
-0.34
-0.09
2.17
04/12/2025
378.98
-0.03
-0.12
2.70
05/12/2025
381.14
0.57
0.44
3.28
08/12/2025
376.05
-1.34
-1.14
2.19
09/12/2025
376.45
0.10
-0.70
2.30
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