NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/2025126.900.010.93-0.60
02/12/2025126.13-0.60-0.70-1.21
03/12/2025125.47-0.52-1.24-2.32
04/12/2025125.36-0.08-1.21-1.74
05/12/2025125.670.24-0.96-1.50
08/12/2025124.30-1.09-1.45-1.22
09/12/2025124.24-0.04-0.98-1.27
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