NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/2025145.430.371.191.61
02/12/2025145.14-0.19-0.301.41
03/12/2025144.15-0.68-0.85-0.22
04/12/2025144.400.17-0.330.69
05/12/2025144.820.29-0.040.98
08/12/2025142.59-1.54-1.76-0.24
09/12/2025144.021.00-0.090.75