NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
302.98
-0.13
0.78
-0.33
02/12/2025
302.49
-0.16
-0.55
-0.49
03/12/2025
301.52
-0.32
-0.81
-1.23
04/12/2025
301.18
-0.11
-0.72
-1.12
05/12/2025
301.34
0.05
-0.67
-1.06
08/12/2025
297.93
-1.13
-1.51
-1.14
09/12/2025
299.15
0.40
-0.78
-0.73
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