NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/2025274.400.451.142.09
02/12/2025273.69-0.250.031.82
03/12/2025272.24-0.53-0.410.95
04/12/2025272.580.12-0.211.44
05/12/2025273.940.490.281.95
08/12/2025270.71-1.18-1.091.22
09/12/2025270.890.06-0.491.29
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