NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
152.61
0.01
1.07
1.43
02/12/2025
152.07
-0.34
-0.47
1.07
03/12/2025
151.77
-0.19
-0.49
0.68
04/12/2025
151.89
0.07
-0.46
1.38
05/12/2025
152.63
0.48
0.01
1.87
08/12/2025
150.94
-1.11
-0.74
1.21
09/12/2025
150.52
-0.28
-0.82
0.92
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