NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
157.70
-0.10
1.07
0.88
02/12/2025
157.09
-0.38
-0.50
0.49
03/12/2025
156.90
-0.12
-0.70
-0.13
04/12/2025
156.92
0.01
-0.59
0.42
05/12/2025
157.67
0.47
-0.11
0.90
08/12/2025
155.53
-1.36
-0.99
0.25
09/12/2025
155.76
0.14
-0.72
0.40