NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
312.31
-0.05
1.39
1.23
02/12/2025
310.95
-0.43
-0.37
0.78
03/12/2025
308.26
-0.86
-1.49
-1.01
04/12/2025
308.43
0.05
-1.30
-0.31
05/12/2025
309.53
0.35
-0.94
0.04
08/12/2025
304.50
-1.63
-2.07
-0.83
09/12/2025
306.06
0.51
-0.71
-0.32
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