NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/2025564.99-0.040.010.45
02/12/2025565.100.02-0.030.47
03/12/2025565.110.00-0.040.41
04/12/2025565.090.00-0.020.37
05/12/2025565.610.090.060.46
08/12/2025565.56-0.010.080.39
09/12/2025564.81-0.13-0.050.26
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