NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
1236.49
-0.02
0.10
0.64
02/12/2025
1236.60
0.01
0.01
0.61
03/12/2025
1236.89
0.02
0.02
0.31
04/12/2025
1233.92
-0.24
-0.23
0.08
05/12/2025
1234.86
0.07
-0.15
0.16