NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/2025512.60-0.031.212.54
02/12/2025512.900.050.032.60
03/12/2025513.260.060.112.57
04/12/2025516.960.720.814.37
05/12/2025517.910.181.004.56
08/12/2025514.53-0.650.313.98
09/12/2025509.49-0.97-0.732.96
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