NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
428.42
0.08
1.16
2.89
02/12/2025
428.33
-0.02
0.33
2.87
03/12/2025
426.88
-0.33
-0.08
2.23
04/12/2025
426.75
-0.03
-0.10
2.76
05/12/2025
429.19
0.57
0.46
3.35
08/12/2025
423.48
-1.33
-1.13
2.26
09/12/2025
423.95
0.10
-0.68
2.37
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