NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
896.77
0.27
1.16
1.94
02/12/2025
895.42
-0.15
0.23
1.79
03/12/2025
895.00
-0.04
0.11
1.56
04/12/2025
895.19
0.02
0.09
2.03
05/12/2025
898.10
0.32
0.42
2.36
08/12/2025
892.24
-0.65
-0.35
1.79
09/12/2025
890.83
-0.15
-0.46
1.63
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