NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
548.04
-0.03
1.05
2.59
02/12/2025
546.59
-0.26
-0.35
2.32
03/12/2025
546.90
0.05
-0.35
2.19
04/12/2025
548.48
0.28
0.04
3.07
05/12/2025
550.36
0.34
0.39
3.43
08/12/2025
547.03
-0.60
0.08
2.81
09/12/2025
544.70
-0.42
-0.40
2.37
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