NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
514.02
0.07
1.05
1.85
02/12/2025
512.08
-0.37
-0.66
1.46
03/12/2025
508.26
-0.74
-1.19
0.09
04/12/2025
508.13
-0.02
-1.07
0.08
05/12/2025
509.96
0.35
-0.71
0.44
08/12/2025
502.25
-1.51
-1.92
-0.59
09/12/2025
503.64
0.27
-0.90
-0.31