NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
173.73
0.01
1.09
1.52
02/12/2025
173.13
-0.34
-0.45
1.17
03/12/2025
172.79
-0.19
-0.47
0.77
04/12/2025
172.93
0.08
-0.44
1.47
05/12/2025
173.78
0.48
0.03
1.97
08/12/2025
171.87
-1.10
-0.72
1.30
09/12/2025
171.39
-0.27
-0.80
1.02
1
2