NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
547.75
0.04
1.28
1.71
02/12/2025
545.46
-0.41
-0.39
1.29
03/12/2025
543.95
-0.27
-0.73
0.53
04/12/2025
544.71
0.14
-0.50
1.16
05/12/2025
547.56
0.52
0.01
1.69
08/12/2025
542.51
-0.92
-0.54
1.65
09/12/2025
542.48
-0.01
-0.26
1.64
1
2
3