NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
62.49
-0.11
1.13
1.17
02/12/2025
62.19
-0.48
-0.52
0.67
03/12/2025
61.95
-0.38
-0.95
-0.06
04/12/2025
61.99
0.06
-0.92
0.40
05/12/2025
62.31
0.51
-0.41
0.92
08/12/2025
61.63
-1.09
-0.90
0.57
09/12/2025
61.53
-0.16
-0.67
0.40
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