NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/2025138.02-0.010.850.07
02/12/2025137.09-0.67-1.14-0.59
03/12/2025136.41-0.49-1.34-1.85
04/12/2025136.11-0.22-1.39-1.45
05/12/2025136.120.00-1.39-1.45
08/12/2025133.87-1.65-2.35-1.66
09/12/2025134.660.59-1.29-1.08