NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
263.86
0.25
0.60
-1.06
02/12/2025
262.88
-0.37
-0.87
-1.43
03/12/2025
262.18
-0.26
-0.45
-2.34
04/12/2025
261.36
-0.31
-0.69
-2.41
05/12/2025
259.74
-0.61
-1.31
-3.02
08/12/2025
255.11
-1.78
-2.95
-3.53
09/12/2025
257.18
0.81
-1.91
-2.75
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