NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
204.59
-0.10
0.74
1.89
02/12/2025
204.63
0.01
-0.17
1.91
03/12/2025
203.09
-0.75
-0.84
0.32
04/12/2025
203.15
0.03
-0.80
0.28
05/12/2025
203.53
0.18
-0.62
0.47
08/12/2025
200.62
-1.43
-1.96
-0.09
09/12/2025
201.58
0.48
-0.74
0.38
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