NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/2025166.69-0.310.31-1.12
02/12/2025165.86-0.49-1.46-1.61
03/12/2025164.68-0.70-2.01-2.69
04/12/2025164.67-0.01-1.52-1.84
05/12/2025164.65-0.01-1.53-1.85
08/12/2025161.63-1.83-2.55-2.40
09/12/2025162.370.45-1.40-1.96
12